Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.320 | 6.330 | 0.010 |
Stocks | 93.640 | 93.660 | 0.020 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.142 | 9.261 |
Price to Book | 1.035 | 1.339 |
Price to Sales | 0.730 | 1.100 |
Price to Cash Flow | 5.711 | 6.164 |
Dividend Yield | 5.050 | 3.434 |
5 Years Earnings Growth | 5.943 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.290 | 24.774 |
Real Estate | 17.400 | 18.077 |
Technology | 8.900 | 17.246 |
Consumer Defensive | 7.770 | 4.692 |
Industrials | 4.800 | 9.986 |
Basic Materials | 4.740 | 3.953 |
Energy | 4.710 | 7.606 |
Utilities | 3.900 | 5.719 |
Communication Services | 3.740 | 3.382 |
Consumer Cyclical | 2.850 | 6.675 |
Healthcare | 1.900 | 5.653 |
Number of long holdings: 95
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 9.31 | 4,232 | -1.05% | |
Bank Hapoalim | IL0006625771 | 9.15 | 4,275 | -0.51% | |
Discount | IL0006912120 | 6.10 | 2,467 | -0.52% | |
Harel | IL0005850180 | 3.73 | 5,133 | -0.41% | |
Azrieli Group | IL0011194789 | 3.24 | 30,100 | +2.77% | |
Bezeq | IL0002300114 | 3.18 | 520.0 | -0.76% | |
Rami Levi | IL0011042491 | 2.92 | 24,610 | -0.69% | |
ICL Israel Chemicals | IL0002810146 | 2.82 | 1,800 | +0.73% | |
Schwab US Dividend Equity | US8085247976 | 2.54 | 27.58 | +0.77% | |
Phoenix Holdings | IL0007670123 | 2.22 | 5,277 | -0.34% |
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 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review