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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.410 | 11.430 | 0.020 |
Stocks | 56.320 | 56.370 | 0.050 |
Bonds | 4.260 | 4.260 | 0.000 |
Other | 28.010 | 28.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.574 | 16.986 |
Price to Book | 3.208 | 2.618 |
Price to Sales | 2.537 | 1.901 |
Price to Cash Flow | 13.464 | 11.372 |
Dividend Yield | 1.053 | 2.161 |
5 Years Earnings Growth | 11.132 | 12.016 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.790 | 20.670 |
Healthcare | 13.140 | 13.561 |
Consumer Cyclical | 12.060 | 10.964 |
Financial Services | 9.480 | 12.857 |
Communication Services | 9.310 | 6.602 |
Industrials | 7.580 | 17.163 |
Utilities | 6.130 | 3.594 |
Real Estate | 2.630 | 4.256 |
Basic Materials | 2.580 | 7.972 |
Consumer Defensive | 2.010 | 7.929 |
Energy | 1.300 | 6.174 |
Number of long holdings: 111
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight | US46137V3574 | 6.91 | 182.61 | +0.99% | |
United States Treasury Notes | - | 4.22 | - | - | |
iShares Core S&P 500 ETF | - | 4.18 | - | - | |
SPDR S&P 500 | US78462F1030 | 3.92 | 603.34 | +0.25% | |
Teva ADR | US8816242098 | 3.69 | 17.76 | -4.21% | |
YLETF (4D) S&P 500 | IL0012016569 | 3.58 | 6,075.00 | -0.44% | |
Tachlit SAL 4D STOXX Europe 600 | IL0011447245 | 2.47 | 2,592 | +0.12% | |
Harel Sal 4D STOXX Europe 600 | IL0011498719 | 2.46 | 2,620 | 0.00% | |
MTF SAL 4D STOXX Europe 600 | IL0011502262 | 2.44 | 4,852 | +0.12% | |
Amazon.com | US0231351067 | 2.41 | 234.53 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 12.70 | 3.00 | - | ||
Yelin Lapidot 20/80 | 1.12B | 9.76 | 2.36 | 3.54 | ||
Yelin Lapidot Equity | 1.11B | 30.67 | 1.93 | 9.92 | ||
Yelin Lapidot 25/75 | 933.38M | 10.51 | 2.30 | 4.14 | ||
Yelin Lapidot 90 10 Overseas | 643.14M | 5.33 | 6.93 | 2.41 |
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