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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.320 | 0.260 |
Shares | 39.140 | 39.170 | 0.030 |
Bonds | 49.620 | 49.620 | 0.000 |
Other | 10.170 | 10.240 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.656 | 11.193 |
Price to Book | 1.194 | 1.661 |
Price to Sales | 0.784 | 1.300 |
Price to Cash Flow | 4.755 | 7.995 |
Dividend Yield | 3.891 | 3.035 |
5 Years Earnings Growth | 13.359 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 18.660 |
Technology | 12.400 | 20.311 |
Real Estate | 11.470 | 12.897 |
Utilities | 11.430 | 4.673 |
Communication Services | 8.770 | 5.407 |
Consumer Cyclical | 6.220 | 7.996 |
Consumer Defensive | 5.730 | 4.751 |
Energy | 5.690 | 6.732 |
Healthcare | 5.300 | 6.430 |
Basic Materials | 5.050 | 4.256 |
Industrials | 3.170 | 9.577 |
Number of long holdings: 246
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 3.90 | 19,200 | -0.47% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.05 | 81.44 | +0.54% | |
Bank Hapoalim | IL0006625771 | 2.65 | 3,400 | +0.09% | |
Leumi | IL0006046119 | 2.55 | 3,070 | 0.00% | |
SPDR® S&P 500 ETF Trust | - | 1.89 | - | - | |
Enlight Ene | IL0007200111 | 1.81 | 6,410.0 | +2.66% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.64 | 115.070 | -0.09% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.61 | 77.060 | +0.47% | |
G CITY B12 | IL0012606039 | 1.58 | 112.89 | +0.08% | |
Teva | IL0006290147 | 1.47 | 6,140 | +0.99% |
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 Equity | 1.01B | 7.48 | 2.11 | 7.60 | ||
Yelin Lapidot 90 10 Overseas | 580.55M | 2.75 | 4.91 | - |
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