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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.410 | 12.700 | 0.290 |
Shares | 3.420 | 3.420 | 0.000 |
Bonds | 77.390 | 77.390 | 0.000 |
Other | 6.780 | 6.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.890 | 15.077 |
Price to Book | 3.328 | 2.094 |
Price to Sales | 2.214 | 1.552 |
Price to Cash Flow | 11.468 | 8.718 |
Dividend Yield | 1.197 | 2.598 |
5 Years Earnings Growth | 10.582 | 12.417 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 17.340 |
Consumer Cyclical | 17.160 | 12.778 |
Healthcare | 16.930 | 11.264 |
Communication Services | 14.000 | 7.867 |
Financial Services | 10.240 | 16.683 |
Industrials | 4.540 | 12.392 |
Basic Materials | 3.730 | 6.416 |
Utilities | 3.660 | 3.906 |
Consumer Defensive | 2.580 | 6.821 |
Energy | 2.390 | 5.534 |
Real Estate | 1.810 | 2.809 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 19.73 | - | - | |
United States Treasury Notes | - | 7.28 | - | - | |
United States Treasury Notes | - | 3.43 | - | - | |
Altria Group, Inc. | - | 2.58 | - | - | |
Caterpillar Financial Services Corporation | - | 2.13 | - | - | |
Morgan Stanley | - | 2.06 | - | - | |
Pfizer Inc. | - | 2.04 | - | - | |
Ford Motor Credit Company LLC | - | 1.76 | - | - | |
General Motors Financial Company Inc | - | 1.69 | - | - | |
Ross Stores Inc | - | 1.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 8.56 | 2.49 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1B | 18.72 | 1.02 | 9.01 | ||
Yelin Lapidot 25/75 | 971.94M | 6.93 | 1.84 | 3.78 | ||
Yelin Lapidot Global Equity | 614.78M | 16.82 | 8.36 | - |
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