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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.200 | 8.610 | 0.410 |
Stocks | 59.640 | 59.640 | 0.000 |
Bonds | 5.920 | 5.920 | 0.000 |
Other | 26.240 | 26.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.188 | 16.903 |
Price to Book | 3.042 | 2.500 |
Price to Sales | 2.395 | 1.732 |
Price to Cash Flow | 13.900 | 10.621 |
Dividend Yield | 1.130 | 2.253 |
5 Years Earnings Growth | 11.260 | 11.970 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.160 | 19.785 |
Healthcare | 11.500 | 13.498 |
Communication Services | 11.370 | 6.296 |
Consumer Cyclical | 10.700 | 11.096 |
Financial Services | 7.970 | 12.997 |
Industrials | 7.150 | 17.320 |
Utilities | 6.830 | 3.734 |
Basic Materials | 2.690 | 8.277 |
Real Estate | 2.390 | 4.174 |
Consumer Defensive | 1.330 | 8.153 |
Energy | 0.920 | 7.218 |
Number of long holdings: 93
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Equal Weight | US46137V3574 | 5.79 | 167.55 | -0.21% | |
United States Treasury Notes 2.875% | - | 4.20 | - | - | |
KSM 4D S&P 500 | IL0011464711 | 4.17 | 21,330 | -0.74% | |
Teva ADR | US8816242098 | 3.36 | 16.64 | -1.04% | |
SPDR S&P 500 | US78462F1030 | 3.21 | 530.41 | +0.07% | |
Nice ADR | US6536561086 | 2.94 | 199.46 | -0.61% | |
Amazon.com | US0231351067 | 2.78 | 182.19 | -0.73% | |
MTF SAL 4A S&P 500 Currency Hedged | IL0011505729 | 2.57 | 6,834 | -0.32% | |
Meta Platforms | US30303M1027 | 2.53 | 464.55 | -0.91% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 2.20 | 5,209 | -0.23% |
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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