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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.530 | 0.150 |
Stocks | 91.430 | 91.550 | 0.120 |
Bonds | 0.440 | 0.440 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.123 | 8.759 |
Price to Book | 1.135 | 1.280 |
Price to Sales | 0.700 | 1.042 |
Price to Cash Flow | 4.509 | 5.927 |
Dividend Yield | 4.144 | 4.386 |
5 Years Earnings Growth | 12.725 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 24.109 |
Technology | 12.220 | 17.339 |
Real Estate | 11.260 | 18.428 |
Utilities | 10.950 | 5.861 |
Communication Services | 8.610 | 4.326 |
Consumer Defensive | 6.690 | 4.385 |
Consumer Cyclical | 6.220 | 6.588 |
Healthcare | 5.520 | 5.292 |
Basic Materials | 5.410 | 4.077 |
Industrials | 5.300 | 9.331 |
Energy | 5.230 | 8.526 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.09 | 3,320 | -1.54% | |
Leumi | IL0006046119 | 4.62 | 2,869 | -1.38% | |
Enlight Ene | IL0007200111 | 3.84 | 6,020.0 | -1.31% | |
Teva | IL0006290147 | 3.18 | 4,933 | +0.98% | |
Bezeq | IL0002300114 | 2.48 | 460.5 | -2.17% | |
Discount | IL0006912120 | 2.45 | 1,895 | -1.15% | |
Harel | IL0005850180 | 2.29 | 3,400 | +0.95% | |
NICE Ltd | IL0002730112 | 2.10 | 86,430 | -0.48% | |
Shufersal | IL0007770378 | 2.05 | 2,460 | +0.70% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.96 | 4,507 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.49B | 3.79 | 3.47 | - | ||
Yelin Lapidot 20/80 | 1.15B | 2.83 | 2.63 | 3.13 | ||
Yelin Lapidot 25/75 | 1.04B | 3.12 | 2.78 | 3.67 | ||
Yelin Lapidot Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 | ||
Yelin Lapidot 8020 Growth | 582.08M | 2.96 | 2.91 | - |
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