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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 8.920 | 0.070 |
Stocks | 91.050 | 91.130 | 0.080 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.710 | 9.246 |
Price to Book | 1.053 | 1.335 |
Price to Sales | 0.719 | 1.101 |
Price to Cash Flow | 6.076 | 6.327 |
Dividend Yield | 6.208 | 4.145 |
5 Years Earnings Growth | 17.875 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.920 | 24.308 |
Real Estate | 19.080 | 18.224 |
Technology | 11.950 | 17.787 |
Consumer Defensive | 8.150 | 4.343 |
Basic Materials | 4.940 | 4.070 |
Industrials | 4.800 | 9.252 |
Utilities | 3.900 | 5.446 |
Communication Services | 3.800 | 4.010 |
Energy | 3.390 | 8.539 |
Consumer Cyclical | 3.140 | 6.855 |
Healthcare | 1.920 | 5.289 |
Number of long holdings: 97
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 8.34 | 3,400 | 0.00% | |
Leumi | IL0006046119 | 7.33 | 3,070 | 0.00% | |
Discount | IL0006912120 | 5.29 | 1,894 | -0.26% | |
Harel | IL0005850180 | 3.56 | 3,215 | +1.26% | |
Bezeq | IL0002300114 | 3.27 | 450.0 | +0.67% | |
Azrieli Group | IL0011194789 | 3.21 | 22,800 | +1.69% | |
ICL Israel Chemicals | IL0002810146 | 3.03 | 1,777 | +2.66% | |
Formula | IL0002560162 | 2.79 | 27,600 | -3.50% | |
Reit 1 | IL0010989205 | 2.27 | 1,356 | -1.31% | |
Alony Hetz | IL0003900136 | 1.89 | 2,465 | +0.61% |
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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