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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 | 6,144.00 | +0.79% | |
Bank Hapoalim | IL0006625771 | 2.63 | 6,345 | -1.09% | |
Leumi | IL0006046119 | 2.56 | 6,233 | -1.02% | |
SPDR S&P 500 | US78462F1030 | 2.32 | 645.05 | -0.60% | |
Enlight Ene | IL0007200111 | 1.89 | 9,300.0 | -0.73% | |
Teva | IL0006290147 | 1.75 | 6,195 | +0.73% | |
G CITY B12 | IL0012606039 | 1.63 | 117.56 | -0.03% | |
Discount | IL0006912120 | 1.55 | 3,166 | -1.40% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.43 | 119.65 | -0.04% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.41 | 84.430 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.35B | 8.39 | 7.62 | 5.77 | ||
Yelin Lapidot Equity | 1.27B | 24.76 | 12.81 | 11.08 | ||
Yelin Lapidot 20/80 | 1.06B | 6.45 | 5.91 | 3.92 | ||
Yelin Lapidot 25/75 | 893.3M | 6.74 | 6.15 | 4.50 | ||
Yelin Lapidot Israel Equity | 624.7M | 28.43 | 12.55 | 11.29 |
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