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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.860 | 6.430 | 0.570 |
Stocks | 3.460 | 3.460 | 0.000 |
Bonds | 85.180 | 85.180 | 0.000 |
Other | 5.510 | 5.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.458 | 15.094 |
Price to Book | 3.098 | 2.067 |
Price to Sales | 1.996 | 1.529 |
Price to Cash Flow | 11.745 | 8.393 |
Dividend Yield | 1.438 | 2.632 |
5 Years Earnings Growth | 10.828 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.410 | 17.077 |
Healthcare | 16.030 | 11.457 |
Communication Services | 15.340 | 7.828 |
Consumer Cyclical | 14.250 | 13.006 |
Financial Services | 10.740 | 16.622 |
Industrials | 5.080 | 12.396 |
Basic Materials | 4.170 | 6.312 |
Utilities | 3.940 | 3.892 |
Consumer Defensive | 2.680 | 6.881 |
Energy | 2.480 | 5.541 |
Real Estate | 1.890 | 2.821 |
Number of long holdings: 124
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes | - | 15.00 | - | - | |
United States Treasury Notes | - | 8.02 | - | - | |
United States Treasury Notes | - | 6.91 | - | - | |
Altria Group, Inc. | - | 2.97 | - | - | |
Morgan Stanley | - | 2.28 | - | - | |
Pfizer Inc. | - | 2.28 | - | - | |
Ford Motor Credit Company LLC | - | 2.02 | - | - | |
Caterpillar Financial Services Corporation | - | 1.93 | - | - | |
Apple Inc. | - | 1.93 | - | - | |
General Motors Financial Company Inc | - | 1.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot Model + 15% | 569.19M | 1.60 | 1.53 | 2.71 |
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