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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 1.020 | 0.310 |
Stocks | 39.390 | 39.390 | 0.000 |
Bonds | 50.270 | 50.270 | 0.000 |
Other | 9.630 | 9.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.516 | 10.882 |
Price to Book | 1.110 | 1.610 |
Price to Sales | 0.665 | 1.224 |
Price to Cash Flow | 3.532 | 7.395 |
Dividend Yield | 4.001 | 3.140 |
5 Years Earnings Growth | 11.936 | 12.964 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.170 | 18.622 |
Utilities | 12.500 | 5.075 |
Technology | 12.160 | 20.106 |
Real Estate | 12.010 | 12.441 |
Communication Services | 9.660 | 5.823 |
Consumer Cyclical | 5.410 | 7.793 |
Energy | 5.230 | 6.768 |
Consumer Defensive | 5.030 | 4.993 |
Basic Materials | 4.830 | 4.301 |
Healthcare | 4.690 | 6.050 |
Industrials | 3.300 | 9.932 |
Number of long holdings: 239
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 5.70 | 81.55 | +0.31% | |
Psagot 4D S&P 500 | IL0011481624 | 4.59 | 18,740 | -0.95% | |
Bank Hapoalim | IL0006625771 | 2.93 | 3,262 | +1.18% | |
Leumi | IL0006046119 | 2.64 | 2,830 | +1.62% | |
Enlight Energy | IL0007200111 | 2.08 | 6,159.0 | +0.08% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.78 | 113.420 | -0.02% | |
Poalim B100 | IL0066204889 | 1.56 | 92.15 | +0.15% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.52 | 78.740 | +0.56% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.41 | 34,540 | -1.51% | |
SPDR® S&P 500 ETF Trust | - | 1.34 | - | - |
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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