
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.340 | 6.150 | 0.810 |
Shares | 13.510 | 13.510 | 0.000 |
Bonds | 79.900 | 79.900 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.373 | 11.001 |
Price to Book | 1.466 | 1.677 |
Price to Sales | 1.110 | 1.436 |
Price to Cash Flow | 9.933 | 8.089 |
Dividend Yield | 1.324 | 2.921 |
5 Years Earnings Growth | 14.296 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.620 | 22.878 |
Real Estate | 17.270 | 15.140 |
Technology | 11.060 | 18.477 |
Utilities | 8.110 | 4.663 |
Communication Services | 7.950 | 5.962 |
Consumer Defensive | 6.670 | 5.410 |
Basic Materials | 6.620 | 3.400 |
Consumer Cyclical | 3.750 | 8.330 |
Healthcare | 3.450 | 5.991 |
Industrials | 3.120 | 10.191 |
Energy | 2.380 | 7.938 |
Number of long holdings: 165
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 6.55 | - | - | |
ELLA DEPOSIT B1 | IL0011416620 | 4.17 | - | - | |
POALIM HAN B14 | IL0019405013 | 3.83 | - | - | |
MIZ TF ISSU B41 | IL0023101756 | 3.58 | - | - | |
Ella Deposit Ltd 0.62% | IL0011422156 | 3.22 | - | - | |
Bank Leumi Le-Israel BM 1% | IL0060405052 | 2.69 | - | - | |
MELISRON B8 | IL0032301660 | 2.30 | - | - | |
Equital 1.91% | IL0075501226 | 2.28 | - | - | |
MIZ TF ISSU B44 | IL0023102093 | 2.27 | - | - | |
Discount Manpikim Ltd. 1.87% | IL0074801551 | 2.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.32B | 3.47 | 6.36 | - | ||
Yelin Lapidot Equity | 1.12B | 9.72 | 8.41 | 9.59 | ||
Yelin Lapidot 20/80 | 1.04B | 2.71 | 5.15 | 3.45 | ||
Yelin Lapidot 25/75 | 871.9M | 2.89 | 5.24 | 4.01 | ||
Yelin Lapidot 90 10 Overseas | 584.2M | -1.54 | 5.93 | 2.02 |
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