Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.460 | 0.050 |
Stocks | 82.080 | 82.080 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Other | 14.280 | 14.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.043 | 11.166 |
Price to Book | 1.147 | 1.658 |
Price to Sales | 0.705 | 1.297 |
Price to Cash Flow | 5.416 | 7.965 |
Dividend Yield | 3.856 | 3.054 |
5 Years Earnings Growth | 16.166 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 18.599 |
Technology | 12.880 | 20.319 |
Utilities | 12.430 | 4.692 |
Real Estate | 12.150 | 12.929 |
Communication Services | 8.150 | 5.416 |
Industrials | 7.040 | 9.607 |
Healthcare | 6.380 | 6.429 |
Consumer Cyclical | 5.180 | 7.979 |
Basic Materials | 5.010 | 4.248 |
Consumer Defensive | 4.090 | 4.751 |
Energy | 3.620 | 6.720 |
Number of long holdings: 127
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 5.30 | 3,314 | +0.76% | |
KSM 4D S&P 500 | IL0011464711 | 4.89 | 21,350 | -0.23% | |
Leumi | IL0006046119 | 4.57 | 2,919 | +0.90% | |
Tachlit SAL 4D S&P 500 | IL0011443855 | 3.80 | 22,960 | +0.09% | |
Enlight Ene | IL0007200111 | 3.42 | 6,416.0 | -2.06% | |
Teva | IL0006290147 | 3.36 | 6,185 | -0.80% | |
Harel | IL0005850180 | 2.35 | 3,125 | -1.08% | |
Discount | IL0006912120 | 1.93 | 1,852 | +1.15% | |
Meta Platforms | US30303M1027 | 1.92 | 469.05 | +0.27% | |
Israel Corp | IL0005760173 | 1.90 | 89,800 | +4.50% |
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