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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 | 15.277 |
Price to Book | 3.483 | 2.117 |
Price to Sales | 2.253 | 1.577 |
Price to Cash Flow | 11.265 | 8.742 |
Dividend Yield | 1.177 | 2.578 |
5 Years Earnings Growth | 10.695 | 12.252 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 17.052 |
Healthcare | 17.670 | 11.154 |
Consumer Cyclical | 16.990 | 12.741 |
Communication Services | 13.410 | 7.829 |
Financial Services | 11.230 | 16.702 |
Industrials | 4.910 | 12.702 |
Utilities | 3.720 | 3.948 |
Basic Materials | 3.590 | 6.354 |
Consumer Defensive | 2.540 | 6.655 |
Energy | 2.370 | 6.038 |
Real Estate | 1.810 | 2.751 |
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 | 1.33B | 0.25 | 3.76 | - | ||
Yelin Lapidot Equity | 1.09B | -0.02 | 2.23 | 8.81 | ||
Yelin Lapidot 20/80 | 1.04B | 0.27 | 3.15 | 3.24 | ||
Yelin Lapidot 25/75 | 881.48M | 0.15 | 3.05 | 3.77 | ||
Yelin Lapidot 8020 Growth | 555.7M | -0.09 | 3.67 | - |
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