
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.490 | 3.530 | 0.040 |
Shares | 92.340 | 92.610 | 0.270 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 3.880 | 3.990 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.529 | 9.103 |
Price to Book | 1.271 | 1.385 |
Price to Sales | 0.854 | 1.161 |
Price to Cash Flow | 6.085 | 6.568 |
Dividend Yield | 3.095 | 3.330 |
5 Years Earnings Growth | 14.198 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.960 | 25.552 |
Technology | 11.740 | 16.189 |
Real Estate | 11.190 | 18.207 |
Utilities | 10.140 | 5.674 |
Communication Services | 7.790 | 3.448 |
Consumer Cyclical | 7.150 | 6.688 |
Healthcare | 5.950 | 5.463 |
Basic Materials | 5.500 | 3.901 |
Industrials | 5.190 | 9.938 |
Energy | 4.910 | 7.527 |
Consumer Defensive | 4.490 | 4.929 |
Number of long holdings: 145
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.24 | 4,909 | +1.22% | |
Leumi | IL0006046119 | 5.31 | 4,802 | +1.35% | |
Discount | IL0006912120 | 4.01 | 2,845 | +1.14% | |
Teva | IL0006290147 | 3.32 | 6,186 | +3.53% | |
Enlight Ene | IL0007200111 | 3.25 | 6,420.0 | +0.31% | |
Harel | IL0005850180 | 2.54 | 6,036 | -0.49% | |
Bezeq | IL0002300114 | 2.12 | 598.1 | +0.55% | |
Meta Platforms | US30303M1027 | 1.99 | 683.55 | -1.62% | |
NICE Ltd | IL0002730112 | 1.85 | 53,380 | -14.61% | |
Alony Hetz | IL0003900136 | 1.77 | 3,476 | -1.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 0.89 | 3.76 | - | ||
Yelin Lapidot 20/80 | 1.11B | 0.60 | 3.01 | 3.50 | ||
Yelin Lapidot 25/75 | 925.38M | 0.60 | 2.96 | 4.07 | ||
Yelin Lapidot Global Equity | 619.81M | 2.05 | 11.55 | - | ||
Yelin Lapidot 90 10 Overseas | 604.94M | -1.08 | 6.27 | 2.10 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review