Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.120 | 3.300 | 0.180 |
Stocks | 25.670 | 25.710 | 0.040 |
Bonds | 59.010 | 59.010 | 0.000 |
Other | 12.200 | 12.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.359 | 10.707 |
Price to Book | 1.231 | 1.575 |
Price to Sales | 0.792 | 1.299 |
Price to Cash Flow | 5.440 | 7.722 |
Dividend Yield | 3.113 | 3.700 |
5 Years Earnings Growth | 12.657 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.020 | 23.752 |
Technology | 13.200 | 18.802 |
Real Estate | 12.880 | 13.974 |
Utilities | 9.850 | 4.520 |
Communication Services | 9.100 | 6.460 |
Consumer Cyclical | 6.860 | 7.166 |
Consumer Defensive | 6.230 | 5.384 |
Basic Materials | 4.270 | 3.643 |
Healthcare | 4.210 | 6.163 |
Industrials | 3.960 | 9.689 |
Energy | 3.420 | 8.385 |
Number of long holdings: 257
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 2.05 | - | - | |
Bank Hapoalim | IL0006625771 | 1.92 | 3,400 | +0.09% | |
KSM Tel Bond Shekel | IL0011464141 | 1.49 | 3,794 | -0.16% | |
Leumi | IL0006046119 | 1.38 | 3,070 | 0.00% | |
Melisron 2.15% 27-04-26 | IL0032302320 | 1.36 | 115.28 | -0.23% | |
Israel 1.5 31-MAY-2037 | IL0011661803 | 1.28 | 65.65 | +0.46% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.27 | 92.200 | +0.22% | |
KSM Tel Bond Shekel 50 | IL0011507626 | 1.25 | 3,817 | -0.12% | |
United States Treasury Notes | - | 1.24 | - | - | |
Enlight Ene | IL0007200111 | 1.20 | 6,410.0 | +2.66% |
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 | - |
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