Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 4.790 | 0.020 |
Stocks | 24.790 | 24.860 | 0.070 |
Bonds | 55.230 | 55.230 | 0.000 |
Convertible | 0.640 | 0.640 | 0.000 |
Other | 14.580 | 14.790 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.010 | 10.992 |
Price to Book | 1.346 | 1.616 |
Price to Sales | 0.971 | 1.447 |
Price to Cash Flow | 6.632 | 8.050 |
Dividend Yield | 3.120 | 2.983 |
5 Years Earnings Growth | 12.160 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.000 | 23.054 |
Technology | 12.890 | 18.575 |
Utilities | 11.470 | 4.802 |
Real Estate | 10.970 | 14.836 |
Communication Services | 9.070 | 6.010 |
Consumer Cyclical | 6.970 | 8.144 |
Healthcare | 6.750 | 5.958 |
Energy | 5.920 | 7.705 |
Consumer Defensive | 4.530 | 5.358 |
Industrials | 2.920 | 10.127 |
Basic Materials | 2.520 | 3.375 |
Number of long holdings: 335
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 | US78462F1030 | 2.47 | 580.49 | -1.53% | |
KSM Tel Bond Shekel | IL0011464141 | 2.40 | 4,035 | -0.21% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 2.11 | 325.3 | -0.10% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.99 | 72.02 | -0.50% | |
Bank Hapoalim | IL0006625771 | 1.76 | 4,505 | +0.38% | |
Leumi | IL0006046119 | 1.76 | 4,419 | +0.05% | |
Poalim B100 | IL0066204889 | 1.61 | 93.17 | +0.02% | |
YLETF (4A) S&P 500 Currency Hedged | IL0012016643 | 1.31 | 5,866.00 | -1.06% | |
G CITY B12 | IL0012606039 | 1.17 | 116.09 | -0.09% | |
Enlight Ene | IL0007200111 | 1.13 | 6,058.0 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 20/80 | 1.12B | 9.76 | 2.36 | 3.54 | ||
Yelin Lapidot Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
Yelin Lapidot 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 | ||
Yelin Lapidot Global Equity | 616.91M | 18.72 | 8.39 | - |
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