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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.080 | 10.090 | 0.010 |
Stocks | 56.590 | 56.650 | 0.060 |
Bonds | 4.320 | 4.320 | 0.000 |
Other | 29.010 | 29.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.924 | 17.023 |
Price to Book | 3.166 | 2.572 |
Price to Sales | 2.516 | 1.854 |
Price to Cash Flow | 13.087 | 11.231 |
Dividend Yield | 1.065 | 2.183 |
5 Years Earnings Growth | 11.586 | 12.752 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.070 | 20.539 |
Healthcare | 13.840 | 13.735 |
Consumer Cyclical | 11.380 | 11.219 |
Financial Services | 9.440 | 13.017 |
Communication Services | 9.060 | 6.430 |
Industrials | 7.360 | 16.861 |
Utilities | 6.100 | 3.780 |
Basic Materials | 2.670 | 8.325 |
Real Estate | 2.650 | 4.416 |
Consumer Defensive | 2.120 | 7.832 |
Energy | 1.310 | 6.462 |
Number of long holdings: 112
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight | US46137V3574 | 7.03 | 185.53 | +0.79% | |
United States Treasury Notes | - | 4.30 | - | - | |
ishares S&P 500 | US4642872000 | 4.22 | 598.45 | +0.33% | |
SPDR S&P 500 | US78462F1030 | 3.96 | 595.51 | +0.31% | |
Teva ADR | US8816242098 | 3.86 | 17.12 | +0.23% | |
YLETF (4D) S&P 500 | IL0012016569 | 3.61 | 6,170.00 | +0.19% | |
Tachlit SAL 4D STOXX Europe 600 | IL0011447245 | 2.68 | 2,538 | 0.00% | |
Harel Sal 4D STOXX Europe 600 | IL0011498719 | 2.68 | 2,555 | -0.51% | |
MTF SAL 4D STOXX Europe 600 | IL0011502262 | 2.66 | 4,741 | 0.00% | |
Amazon.com | US0231351067 | 2.29 | 197.12 | -0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.38B | 8.56 | 2.49 | - | ||
Yelin Lapidot 20/80 | 1.12B | 6.59 | 1.87 | 3.22 | ||
Yelin Lapidot Equity | 1.03B | 18.72 | 1.02 | 9.01 | ||
Yelin Lapidot 25/75 | 954.48M | 6.93 | 1.84 | 3.78 | ||
Yelin Lapidot 90 10 Overseas | 680.76M | 7.41 | 6.96 | - |
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