Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.690 | 0.010 |
Stocks | 31.140 | 31.140 | 0.000 |
Bonds | 55.570 | 55.570 | 0.000 |
Convertible | 1.460 | 1.460 | 0.000 |
Other | 9.150 | 9.240 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.507 | 11.897 |
Price to Book | 1.243 | 1.730 |
Price to Sales | 0.773 | 1.267 |
Price to Cash Flow | 5.526 | 7.767 |
Dividend Yield | 3.114 | 2.777 |
5 Years Earnings Growth | 12.946 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.820 | 18.085 |
Technology | 12.450 | 21.546 |
Utilities | 11.670 | 4.765 |
Real Estate | 10.060 | 12.096 |
Communication Services | 9.830 | 5.720 |
Healthcare | 7.680 | 6.878 |
Energy | 6.610 | 5.475 |
Consumer Cyclical | 6.080 | 8.356 |
Consumer Defensive | 5.160 | 4.865 |
Industrials | 3.320 | 10.404 |
Basic Materials | 3.310 | 4.069 |
Number of long holdings: 256
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 5.05 | 82.84 | 0.00% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 2.58 | 5,185 | +0.31% | |
Bank Hapoalim | IL0006625771 | 2.18 | 3,669 | -0.84% | |
SPDR S&P 500 | US78462F1030 | 2.02 | 579.76 | -0.78% | |
Leumi | IL0006046119 | 2.00 | 3,600 | -0.50% | |
KSM 4D S&P 500 | IL0011464711 | 1.78 | 24,140 | +0.29% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.54 | 40,130 | -0.22% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.45 | 100.100 | 0.00% | |
Teva | IL0006290147 | 1.40 | 6,693 | +3.29% | |
Enlight Ene | IL0007200111 | 1.35 | 5,967.0 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 7.25 | 2.70 | - | ||
Yelin Lapidot 20/80 | 1.12B | 4.48 | 1.70 | 3.02 | ||
Yelin Lapidot Equity | 984.2M | 14.53 | 1.48 | 8.32 | ||
Yelin Lapidot 25/75 | 979.34M | 5.84 | 2.03 | 3.69 | ||
Yelin Lapidot 90 10 Overseas | 652.36M | 8.22 | 6.59 | - |
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