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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.740 | 5.290 | 0.550 |
| Shares | 3.220 | 3.220 | 0.000 |
| Bonds | 86.440 | 86.440 | 0.000 |
| Other | 5.590 | 5.610 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.239 | 15.428 |
| Price to Book | 3.483 | 2.146 |
| Price to Sales | 2.253 | 1.606 |
| Price to Cash Flow | 11.265 | 8.806 |
| Dividend Yield | 1.177 | 2.570 |
| 5 Years Earnings Growth | 10.695 | 12.260 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 21.770 | 17.747 |
| Healthcare | 17.670 | 10.989 |
| Consumer Cyclical | 16.990 | 12.634 |
| Communication Services | 13.410 | 7.969 |
| Financial Services | 11.230 | 16.898 |
| Industrials | 4.910 | 12.713 |
| Utilities | 3.720 | 3.816 |
| Basic Materials | 3.590 | 6.183 |
| Consumer Defensive | 2.540 | 6.647 |
| Energy | 2.370 | 5.358 |
| Real Estate | 1.810 | 2.830 |
Number of long holdings: 127
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United States Treasury Notes | - | 9.98 | - | - | |
| United States Treasury Notes | - | 9.86 | - | - | |
| United States Treasury Notes | - | 6.31 | - | - | |
| Morgan Stanley | - | 2.38 | - | - | |
| Altria Group, Inc. | - | 2.35 | - | - | |
| Costco Wholesale Corporation | - | 2.01 | - | - | |
| Caterpillar Financial Services Corporation | - | 1.98 | - | - | |
| Blackstone Holdings Finance Co. L.L.C. | - | 1.94 | - | - | |
| Tapestry Inc | - | 1.91 | - | - | |
| Pfizer Inc. | - | 1.90 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Yelin Lapidot 30 70 | 1.36B | 12.24 | 10.05 | 6.01 | ||
| Yelin Lapidot Equity | 1.29B | 33.41 | 17.37 | 12.43 | ||
| Yelin Lapidot 20/80 | 1.05B | 9.85 | 8.08 | 4.32 | ||
| Yelin Lapidot 25/75 | 883.78M | 10.37 | 8.23 | 4.87 | ||
| Yelin Lapidot Israel Equity | 656.33M | 36.59 | 16.73 | 12.45 |
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