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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 | 6,268.00 | -0.29% | |
| Bank Hapoalim | IL0006625771 | 2.63 | 6,592 | -0.57% | |
| Leumi | IL0006046119 | 2.56 | 6,577 | -0.84% | |
| SPDR S&P 500 | US78462F1030 | 2.32 | 682.06 | +0.33% | |
| Enlight Ene | IL0007200111 | 1.89 | 11,250.0 | -0.97% | |
| Teva | IL0006290147 | 1.75 | 6,638 | +0.79% | |
| G CITY B12 | IL0012606039 | 1.63 | 118.50 | -0.02% | |
| Discount | IL0006912120 | 1.55 | 3,248 | -0.49% | |
| Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.43 | 118.74 | 0.00% | |
| Israel 1.3 30-Apr-2032 | IL0011806606 | 1.41 | 86.550 | +0.08% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Yelin Lapidot 30 70 | 1.36B | 10.61 | 9.65 | 6.00 | ||
| Yelin Lapidot Equity | 1.29B | 28.86 | 16.74 | 12.36 | ||
| Yelin Lapidot 20/80 | 1.05B | 8.41 | 7.65 | 4.31 | ||
| Yelin Lapidot 25/75 | 884.7M | 8.78 | 7.86 | 4.84 | ||
| Yelin Lapidot Israel Equity | 630.6M | 32.84 | 16.65 | 12.44 |
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