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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.500 | 0.250 |
Stocks | 37.330 | 37.330 | 0.000 |
Bonds | 51.540 | 51.540 | 0.000 |
Other | 9.890 | 9.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.246 | 10.748 |
Price to Book | 1.126 | 1.607 |
Price to Sales | 0.729 | 1.252 |
Price to Cash Flow | 4.002 | 7.666 |
Dividend Yield | 4.047 | 3.167 |
5 Years Earnings Growth | 12.044 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 18.766 |
Technology | 12.450 | 19.965 |
Real Estate | 12.310 | 12.713 |
Utilities | 12.160 | 5.107 |
Communication Services | 8.970 | 5.678 |
Consumer Defensive | 5.920 | 5.058 |
Consumer Cyclical | 5.870 | 7.687 |
Healthcare | 5.420 | 6.327 |
Energy | 5.390 | 6.883 |
Basic Materials | 4.830 | 4.079 |
Industrials | 3.200 | 9.774 |
Number of long holdings: 246
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 4.33 | 18,580 | +0.38% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.05 | 82.47 | +0.26% | |
Leumi | IL0006046119 | 2.37 | 2,890 | +0.28% | |
Bank Hapoalim | IL0006625771 | 2.30 | 3,319 | -0.90% | |
Enlight Ene | IL0007200111 | 1.94 | 6,389.0 | +4.91% | |
SPDR S&P 500 | US78462F1030 | 1.84 | 505.01 | +0.93% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.83 | 114.300 | +0.10% | |
G CITY B12 | IL0012606039 | 1.57 | 112.20 | 0.00% | |
Teva | IL0006290147 | 1.40 | 5,174 | 0.00% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.17 | 34,060 | +0.50% |
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 Equity | 1.04B | 9.95 | 4.48 | 7.69 | ||
Yelin Lapidot 25/75 | 1.04B | 3.12 | 2.78 | 3.67 | ||
Yelin Lapidot Model + 15% | 604.4M | 2.28 | 2.10 | 2.81 |
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