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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.470 | 3.800 | 0.330 |
Stocks | 95.800 | 95.850 | 0.050 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 0.350 | 0.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.618 | 8.759 |
Price to Book | 1.545 | 1.280 |
Price to Sales | 1.472 | 1.042 |
Price to Cash Flow | 9.685 | 5.927 |
Dividend Yield | 2.797 | 4.386 |
5 Years Earnings Growth | 15.570 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.450 | 17.339 |
Utilities | 16.310 | 5.861 |
Financial Services | 13.600 | 24.109 |
Real Estate | 11.010 | 18.428 |
Communication Services | 9.350 | 4.326 |
Consumer Cyclical | 6.900 | 6.588 |
Healthcare | 5.320 | 5.292 |
Consumer Defensive | 4.950 | 4.385 |
Industrials | 3.720 | 9.331 |
Basic Materials | 2.340 | 4.077 |
Energy | 0.060 | 8.526 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enlight Ene | IL0007200111 | 4.64 | 6,754.0 | +1.06% | |
Bank Hapoalim | IL0006625771 | 4.37 | 3,331 | +0.18% | |
NICE Ltd | IL0002730112 | 3.67 | 82,800 | +0.45% | |
Leumi | IL0006046119 | 3.20 | 2,905 | -0.45% | |
Vanguard Growth | US9229087369 | 2.79 | 344.00 | +0.34% | |
Discount | IL0006912120 | 2.63 | 1,887 | +0.53% | |
Bezeq | IL0002300114 | 2.51 | 462.8 | -0.45% | |
Formula | IL0002560162 | 2.35 | 30,900 | +4.78% | |
Meta Platforms | US30303M1027 | 2.31 | 475.42 | +0.60% | |
Shufersal | IL0007770378 | 2.29 | 2,531 | +4.85% |
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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