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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 3.640 | 1.020 |
Stocks | 38.600 | 38.710 | 0.110 |
Bonds | 46.690 | 46.690 | 0.000 |
Convertible | 1.350 | 1.350 | 0.000 |
Other | 10.740 | 10.930 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.673 | 11.897 |
Price to Book | 1.179 | 1.730 |
Price to Sales | 0.770 | 1.267 |
Price to Cash Flow | 5.308 | 7.767 |
Dividend Yield | 3.351 | 2.777 |
5 Years Earnings Growth | 11.911 | 13.120 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.070 | 18.085 |
Technology | 12.580 | 21.546 |
Utilities | 11.580 | 4.765 |
Real Estate | 11.010 | 12.096 |
Communication Services | 9.610 | 5.720 |
Consumer Cyclical | 7.230 | 8.356 |
Healthcare | 6.260 | 6.878 |
Basic Materials | 5.330 | 4.069 |
Energy | 4.450 | 5.475 |
Consumer Defensive | 4.050 | 4.865 |
Industrials | 2.830 | 10.404 |
Number of long holdings: 238
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
YLETF (4D) S&P 500 | IL0012016569 | 3.03 | 5,969.00 | -1.40% | |
Leumi | IL0006046119 | 2.71 | 3,809 | +0.63% | |
Bank Hapoalim | IL0006625771 | 2.62 | 3,906 | +0.93% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.42 | 83.32 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 2.30 | 571.04 | +0.42% | |
Psagot 4D S&P 500 | IL0011481624 | 1.93 | 21,090 | -1.26% | |
Enlight Ene | IL0007200111 | 1.83 | 5,950.0 | -0.83% | |
G CITY B12 | IL0012606039 | 1.71 | 116.96 | 0.00% | |
Teva | IL0006290147 | 1.68 | 6,860 | -0.29% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.63 | 79.270 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.39B | 7.25 | 2.70 | - | ||
Yelin Lapidot 20/80 | 1.12B | 5.41 | 2.01 | 3.11 | ||
Yelin Lapidot Equity | 984.2M | 14.53 | 1.48 | 8.32 | ||
Yelin Lapidot 25/75 | 979.3M | 5.84 | 2.03 | 3.69 | ||
Yelin Lapidot 90 10 Overseas | 652.3M | 8.22 | 6.59 | - |
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