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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.250 | 1.500 | 0.250 |
Stocks | 37.330 | 37.330 | 0.000 |
Bonds | 51.540 | 51.540 | 0.000 |
Other | 9.890 | 9.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.246 | 11.166 |
Price to Book | 1.126 | 1.658 |
Price to Sales | 0.729 | 1.297 |
Price to Cash Flow | 4.002 | 7.965 |
Dividend Yield | 4.047 | 3.054 |
5 Years Earnings Growth | 12.044 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 18.599 |
Technology | 12.450 | 20.319 |
Real Estate | 12.310 | 12.929 |
Utilities | 12.160 | 4.692 |
Communication Services | 8.970 | 5.416 |
Consumer Defensive | 5.920 | 4.751 |
Consumer Cyclical | 5.870 | 7.979 |
Healthcare | 5.420 | 6.429 |
Energy | 5.390 | 6.720 |
Basic Materials | 4.830 | 4.248 |
Industrials | 3.200 | 9.607 |
Number of long holdings: 246
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot 4D S&P 500 | IL0011481624 | 4.33 | 19,360 | +0.21% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.05 | 81.84 | -0.16% | |
Leumi | IL0006046119 | 2.37 | 2,919 | +0.90% | |
Bank Hapoalim | IL0006625771 | 2.30 | 3,314 | +0.76% | |
Enlight Ene | IL0007200111 | 1.94 | 6,416.0 | -2.06% | |
SPDR S&P 500 | US78462F1030 | 1.84 | 530.98 | +0.22% | |
Melisron Ltd 2.35 01-Apr-2027 | IL0032302650 | 1.83 | 115.410 | -0.07% | |
G CITY B12 | IL0012606039 | 1.57 | 113.67 | -0.07% | |
Teva | IL0006290147 | 1.40 | 6,185 | -0.80% | |
Tachlit SAL 4D NASDAQ 100 | IL0011444010 | 1.17 | 36,070 | +0.25% |
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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