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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.150 | 6.620 | 3.470 |
Stocks | 3.250 | 3.250 | 0.000 |
Bonds | 87.760 | 87.760 | 0.000 |
Other | 5.850 | 5.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.260 | 15.235 |
Price to Book | 3.458 | 2.116 |
Price to Sales | 2.257 | 1.573 |
Price to Cash Flow | 10.912 | 8.866 |
Dividend Yield | 1.189 | 2.579 |
5 Years Earnings Growth | 11.019 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.040 | 17.877 |
Healthcare | 18.540 | 11.242 |
Consumer Cyclical | 16.050 | 12.758 |
Communication Services | 12.720 | 7.946 |
Financial Services | 11.140 | 16.653 |
Industrials | 4.860 | 12.471 |
Basic Materials | 3.860 | 6.189 |
Utilities | 3.790 | 3.863 |
Consumer Defensive | 2.660 | 6.795 |
Energy | 2.340 | 5.329 |
Real Estate | 2.000 | 2.743 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 16.92 | - | - | |
United States Treasury Notes | - | 10.14 | - | - | |
Altria Group, Inc. | - | 2.48 | - | - | |
Morgan Stanley | - | 2.41 | - | - | |
Tapestry Inc | - | 2.02 | - | - | |
United States Treasury Notes | - | 2.02 | - | - | |
Darden Restaurants, Inc. | - | 2.02 | - | - | |
Caterpillar Financial Services Corporation | - | 2.01 | - | - | |
Blackstone Holdings Finance Co. L.L.C. | - | 1.98 | - | - | |
Pfizer Inc. | - | 1.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 10.83 | 2.84 | - | ||
Yelin Lapidot 20/80 | 1.12B | 8.28 | 2.18 | 3.26 | ||
Yelin Lapidot Equity | 1.08B | 25.46 | 1.98 | 9.34 | ||
Yelin Lapidot 25/75 | 937.95M | 8.91 | 2.16 | 3.86 | ||
Yelin Lapidot Global Equity | 628.06M | 19.19 | 9.15 | - |
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