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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 3.810 | 0.010 |
Shares | 3.240 | 3.240 | 0.000 |
Bonds | 86.940 | 86.940 | 0.000 |
Other | 6.020 | 6.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.297 | 15.242 |
Price to Book | 3.529 | 2.118 |
Price to Sales | 2.279 | 1.575 |
Price to Cash Flow | 11.444 | 8.710 |
Dividend Yield | 1.160 | 2.579 |
5 Years Earnings Growth | 11.002 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.170 | 17.907 |
Healthcare | 17.600 | 11.211 |
Consumer Cyclical | 17.100 | 12.767 |
Communication Services | 13.150 | 7.950 |
Financial Services | 10.860 | 16.653 |
Industrials | 4.890 | 12.471 |
Utilities | 3.790 | 3.859 |
Basic Materials | 3.670 | 6.180 |
Consumer Defensive | 2.630 | 6.788 |
Energy | 2.280 | 5.324 |
Real Estate | 1.850 | 2.749 |
Number of long holdings: 128
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 15.63 | - | - | |
United States Treasury Notes | - | 9.92 | - | - | |
United States Treasury Notes | - | 2.49 | - | - | |
Altria Group, Inc. | - | 2.44 | - | - | |
Morgan Stanley | - | 2.36 | - | - | |
Tapestry Inc | - | 2.00 | - | - | |
Darden Restaurants, Inc. | - | 2.00 | - | - | |
Caterpillar Financial Services Corporation | - | 1.97 | - | - | |
Blackstone Holdings Finance Co. L.L.C. | - | 1.94 | - | - | |
Morgan Stanley | - | 1.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
Yelin Lapidot 20/80 | 1.12B | 9.76 | 2.36 | 3.54 | ||
Yelin Lapidot Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
Yelin Lapidot 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot Global Equity | 616.91M | 18.72 | 8.39 | - |
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