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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 3.970 | 0.020 |
Stocks | 95.280 | 95.340 | 0.060 |
Bonds | 0.370 | 0.370 | 0.000 |
Other | 0.410 | 0.420 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.805 | 9.235 |
Price to Book | 1.599 | 1.334 |
Price to Sales | 1.576 | 1.101 |
Price to Cash Flow | 10.086 | 6.324 |
Dividend Yield | 2.850 | 4.147 |
5 Years Earnings Growth | 17.426 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.400 | 17.764 |
Utilities | 16.460 | 5.470 |
Financial Services | 14.770 | 24.301 |
Real Estate | 10.850 | 18.241 |
Communication Services | 8.780 | 4.011 |
Consumer Cyclical | 7.150 | 6.844 |
Healthcare | 5.330 | 5.279 |
Consumer Defensive | 4.450 | 4.345 |
Industrials | 3.390 | 9.270 |
Basic Materials | 2.370 | 4.065 |
Energy | 0.050 | 8.532 |
Number of long holdings: 101
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 4.73 | 3,261 | -0.85% | |
Enlight Ene | IL0007200111 | 4.14 | 6,548.0 | -0.05% | |
NICE Ltd | IL0002730112 | 4.09 | 71,700 | -1.81% | |
Leumi | IL0006046119 | 3.28 | 2,886 | -0.24% | |
Discount | IL0006912120 | 3.12 | 1,826 | -0.27% | |
Energix | IL0011233553 | 3.09 | 1,505 | -0.07% | |
Formula | IL0002560162 | 2.53 | 29,300 | -0.95% | |
Meta Platforms | US30303M1027 | 2.41 | 467.78 | +0.68% | |
Bezeq | IL0002300114 | 2.38 | 439.6 | +0.05% | |
Amazon.com | US0231351067 | 2.36 | 183.13 | -0.01% |
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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