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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 | 6,390 | -0.16% | |
Leumi | IL0006046119 | 5.31 | 6,236 | +0.13% | |
Discount | IL0006912120 | 4.01 | 3,289 | -0.06% | |
Teva | IL0006290147 | 3.32 | 5,422 | +0.07% | |
Enlight Ene | IL0007200111 | 3.25 | 8,438.0 | +0.04% | |
Harel | IL0005850180 | 2.54 | 10,380 | +2.98% | |
Bezeq | IL0002300114 | 2.12 | 649.2 | +1.39% | |
Meta Platforms | US30303M1027 | 1.99 | 699.68 | -0.25% | |
NICE Ltd | IL0002730112 | 1.85 | 51,470 | +1.12% | |
Alony Hetz | IL0003900136 | 1.77 | 3,590 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.35B | 7.22 | 7.89 | 5.89 | ||
Yelin Lapidot 20/80 | 1.06B | 5.68 | 6.21 | 3.95 | ||
Yelin Lapidot 25/75 | 893.3M | 5.90 | 6.39 | 4.54 | ||
Yelin Lapidot 90 10 Overseas | 526M | -4.03 | 3.92 | 2.07 | ||
Yelin Lapidot 8020 Growth | 569.5M | 5.26 | 6.72 | - |
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