
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.070 | 0.050 |
Stocks | 18.620 | 18.640 | 0.020 |
Bonds | 62.480 | 62.480 | 0.000 |
Other | 14.870 | 14.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.049 | 9.606 |
Price to Book | 1.257 | 1.508 |
Price to Sales | 0.958 | 1.216 |
Price to Cash Flow | 5.056 | 6.803 |
Dividend Yield | 2.656 | 3.678 |
5 Years Earnings Growth | 10.993 | 12.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.120 | 22.929 |
Technology | 15.280 | 18.438 |
Utilities | 11.820 | 5.025 |
Real Estate | 10.590 | 13.132 |
Communication Services | 7.680 | 6.422 |
Consumer Cyclical | 6.710 | 7.336 |
Consumer Defensive | 5.860 | 5.505 |
Industrials | 4.780 | 10.312 |
Basic Materials | 4.270 | 4.050 |
Healthcare | 3.160 | 6.385 |
Energy | 2.740 | 7.844 |
Number of long holdings: 294
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 1123 Nov 23 | IL0082311288 | 4.68 | 99.50 | +0.02% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 2.15 | 3,711 | -0.33% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.14 | 79.740 | -0.26% | |
LEUMI B181 LUMI 1 05-SEP-2023 | IL0060405052 | 1.97 | 111.590 | 0.00% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 1.74 | 110.38 | +0.15% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 1.64 | 835.76 | +0.24% | |
MTF SAL Tel Bond Shekel 50 | IL0011501686 | 1.61 | 297.2 | -0.38% | |
KSM Tel Bond Shekel | IL0011464141 | 1.57 | 3,669 | -0.26% | |
MIZ TF ISSU B51 MZTFA .1 29-OCT-2023 | IL0023103240 | 1.56 | 110.390 | +0.01% | |
Poalim B100 | IL0066204889 | 1.37 | 93.11 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.63B | 5.84 | 4.44 | - | ||
Yelin Lapidot 20/80 | 1.17B | 4.33 | 3.02 | 3.26 | ||
Yelin Lapidot Equity | 1.03B | 0.27 | 8.75 | 8.31 | ||
Yelin Lapidot Model + 15% | 665.73M | 3.98 | 2.31 | 2.96 | ||
IL0051259682 | 586.17M | 4.48 | 3.21 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review