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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.550 | 10.570 | 1.020 |
Stocks | 57.860 | 57.910 | 0.050 |
Bonds | 3.320 | 3.320 | 0.000 |
Other | 29.260 | 29.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.690 | 17.060 |
Price to Book | 3.092 | 2.526 |
Price to Sales | 2.489 | 1.818 |
Price to Cash Flow | 13.292 | 11.052 |
Dividend Yield | 1.077 | 2.219 |
5 Years Earnings Growth | 11.055 | 12.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.800 | 20.263 |
Healthcare | 12.660 | 13.820 |
Consumer Cyclical | 12.190 | 10.897 |
Communication Services | 9.480 | 6.390 |
Financial Services | 8.630 | 13.051 |
Industrials | 6.830 | 16.899 |
Utilities | 6.040 | 3.961 |
Basic Materials | 2.570 | 8.453 |
Real Estate | 2.430 | 4.368 |
Consumer Defensive | 2.040 | 7.860 |
Energy | 1.350 | 6.819 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight | US46137V3574 | 6.89 | 176.40 | +0.06% | |
ishares S&P 500 | US4642872000 | 4.30 | 573.72 | +0.43% | |
SPDR S&P 500 | US78462F1030 | 4.03 | 571.04 | +0.42% | |
Teva ADR | US8816242098 | 3.49 | 18.45 | +0.05% | |
YLETF (4D) S&P 500 | IL0012016569 | 3.25 | 5,969.00 | -1.40% | |
United States Treasury Notes | - | 3.23 | - | - | |
Amazon.com | US0231351067 | 2.74 | 197.93 | +6.19% | |
Tachlit SAL 4D STOXX Europe 600 | IL0011447245 | 2.65 | 2,641 | 0.00% | |
Harel Sal 4D STOXX Europe 600 | IL0011498719 | 2.63 | 2,677 | -0.93% | |
MTF SAL 4D STOXX Europe 600 | IL0011502262 | 2.62 | 4,956 | -2.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 7.25 | 2.70 | - | ||
Yelin Lapidot 20/80 | 1.12B | 5.41 | 2.01 | 3.11 | ||
Yelin Lapidot Equity | 984.2M | 14.53 | 1.48 | 8.32 | ||
Yelin Lapidot 25/75 | 979.3M | 5.84 | 2.03 | 3.69 | ||
Yelin Lapidot 90 10 Overseas | 652.3M | 8.22 | 6.59 | - |
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