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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 1.200 | 0.020 |
Shares | 41.560 | 41.790 | 0.230 |
Bonds | 48.000 | 48.000 | 0.000 |
Convertible | 1.470 | 1.470 | 0.000 |
Other | 7.790 | 7.950 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.014 | 11.745 |
Price to Book | 1.313 | 1.817 |
Price to Sales | 0.914 | 1.375 |
Price to Cash Flow | 5.840 | 8.296 |
Dividend Yield | 3.211 | 2.493 |
5 Years Earnings Growth | 11.555 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.860 | 18.751 |
Technology | 12.050 | 21.138 |
Utilities | 11.890 | 4.490 |
Real Estate | 11.800 | 13.120 |
Communication Services | 8.780 | 5.565 |
Consumer Cyclical | 7.750 | 8.515 |
Healthcare | 5.920 | 6.151 |
Basic Materials | 5.340 | 3.804 |
Energy | 4.360 | 5.327 |
Consumer Defensive | 4.090 | 4.874 |
Industrials | 3.160 | 10.683 |
Number of long holdings: 224
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YLETF (4D) S&P 500 | IL0012016569 | 3.38 | 6,185.00 | -0.71% | |
Bank Hapoalim | IL0006625771 | 2.63 | 6,732 | +4.07% | |
Leumi | IL0006046119 | 2.56 | 6,529 | +3.63% | |
SPDR S&P 500 | US78462F1030 | 2.32 | 669.21 | 0.00% | |
Enlight Ene | IL0007200111 | 1.89 | 10,190.0 | +4.34% | |
Teva | IL0006290147 | 1.75 | 6,440 | +3.55% | |
G CITY B12 | IL0012606039 | 1.63 | 118.67 | +0.26% | |
Discount | IL0006912120 | 1.55 | 3,274 | +2.25% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.43 | 119.00 | +0.18% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.41 | 85.090 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.36B | 9.38 | 7.89 | 5.83 | ||
Yelin Lapidot Equity | 1.29B | 25.21 | 11.66 | 11.59 | ||
Yelin Lapidot 20/80 | 1.05B | 7.28 | 6.36 | 4.08 | ||
Yelin Lapidot 25/75 | 884.72M | 7.70 | 6.40 | 4.64 | ||
Yelin Lapidot Israel Equity | 630.7M | 30.32 | 12.03 | 11.81 |
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