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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.530 | 0.150 |
Shares | 91.430 | 91.550 | 0.120 |
Bonds | 0.440 | 0.440 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.123 | 9.235 |
Price to Book | 1.135 | 1.334 |
Price to Sales | 0.700 | 1.101 |
Price to Cash Flow | 4.509 | 6.324 |
Dividend Yield | 4.144 | 4.147 |
5 Years Earnings Growth | 12.725 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 24.301 |
Technology | 12.220 | 17.764 |
Real Estate | 11.260 | 18.241 |
Utilities | 10.950 | 5.470 |
Communication Services | 8.610 | 4.011 |
Consumer Defensive | 6.690 | 4.345 |
Consumer Cyclical | 6.220 | 6.844 |
Healthcare | 5.520 | 5.279 |
Basic Materials | 5.410 | 4.065 |
Industrials | 5.300 | 9.270 |
Energy | 5.230 | 8.532 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.09 | 3,287 | -0.60% | |
Leumi | IL0006046119 | 4.62 | 2,875 | -1.07% | |
Enlight Ene | IL0007200111 | 3.84 | 6,625.0 | -1.95% | |
Teva | IL0006290147 | 3.18 | 6,055 | -1.21% | |
Bezeq | IL0002300114 | 2.48 | 442.0 | -0.43% | |
Discount | IL0006912120 | 2.45 | 1,845 | -0.59% | |
Harel | IL0005850180 | 2.29 | 3,277 | -2.64% | |
NICE Ltd | IL0002730112 | 2.10 | 71,560 | -3.80% | |
Shufersal | IL0007770378 | 2.05 | 2,430 | -3.26% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.96 | 4,753 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Yelin Lapidot 30 70 | 1.47B | 2.86 | 2.60 | - | ||
Yelin Lapidot 20/80 | 1.14B | 2.00 | 1.97 | 3.03 | ||
Yelin Lapidot 25/75 | 1.03B | 2.23 | 2.03 | 3.56 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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