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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.490 | 10.530 | 0.040 |
Stocks | 56.540 | 56.560 | 0.020 |
Bonds | 4.250 | 4.250 | 0.000 |
Other | 28.720 | 28.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.663 | 16.977 |
Price to Book | 3.212 | 2.604 |
Price to Sales | 2.550 | 1.888 |
Price to Cash Flow | 13.558 | 11.424 |
Dividend Yield | 1.045 | 2.174 |
5 Years Earnings Growth | 11.444 | 12.653 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.890 | 20.473 |
Healthcare | 13.220 | 13.644 |
Consumer Cyclical | 12.170 | 10.903 |
Communication Services | 9.340 | 6.538 |
Financial Services | 9.250 | 12.969 |
Industrials | 7.410 | 16.997 |
Utilities | 6.150 | 3.731 |
Real Estate | 2.640 | 4.340 |
Basic Materials | 2.560 | 8.220 |
Consumer Defensive | 2.090 | 7.830 |
Energy | 1.280 | 6.363 |
Number of long holdings: 113
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight | US46137V3574 | 7.01 | 176.32 | +0.92% | |
iShares Core S&P 500 ETF | - | 4.22 | - | - | |
United States Treasury Notes | - | 4.20 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.96 | 591.95 | +1.25% | |
YLETF (4D) S&P 500 | IL0012016569 | 3.61 | 6,040.00 | +0.17% | |
Teva ADR | US8816242098 | 3.61 | 21.24 | -0.28% | |
Tachlit SAL 4D STOXX Europe 600 | IL0011447245 | 2.63 | 2,478 | +0.16% | |
Harel Sal 4D STOXX Europe 600 | IL0011498719 | 2.61 | 2,510 | 0.00% | |
MTF SAL 4D STOXX Europe 600 | IL0011502262 | 2.60 | 4,628 | 0.00% | |
Amazon.com | US0231351067 | 2.41 | 224.19 | +1.80% |
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 90 10 Overseas | 668.62M | 6.11 | 6.97 | - |
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