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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 | 15.085 |
Price to Book | 3.328 | 2.092 |
Price to Sales | 2.214 | 1.551 |
Price to Cash Flow | 11.468 | 8.712 |
Dividend Yield | 1.197 | 2.599 |
5 Years Earnings Growth | 10.582 | 12.434 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.960 | 17.337 |
Consumer Cyclical | 17.160 | 12.770 |
Healthcare | 16.930 | 12.301 |
Communication Services | 14.000 | 7.848 |
Financial Services | 10.240 | 16.672 |
Industrials | 4.540 | 12.014 |
Basic Materials | 3.730 | 5.749 |
Utilities | 3.660 | 3.912 |
Consumer Defensive | 2.580 | 6.823 |
Energy | 2.390 | 5.544 |
Real Estate | 1.810 | 2.808 |
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 | 1.39B | 7.25 | 2.70 | - | ||
Yelin Lapidot 20/80 | 1.12B | 5.41 | 2.01 | 3.11 | ||
Yelin Lapidot Equity | 984.2M | 14.53 | 1.48 | 8.32 | ||
Yelin Lapidot 25/75 | 979.3M | 5.84 | 2.03 | 3.69 | ||
Yelin Lapidot Global Equity | 588.4M | 17.31 | 9.84 | - |
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