Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 3.530 | 0.150 |
Stocks | 91.430 | 91.550 | 0.120 |
Bonds | 0.440 | 0.440 | 0.000 |
Other | 4.760 | 4.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.123 | 8.759 |
Price to Book | 1.135 | 1.280 |
Price to Sales | 0.700 | 1.042 |
Price to Cash Flow | 4.509 | 5.927 |
Dividend Yield | 4.144 | 4.386 |
5 Years Earnings Growth | 12.725 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 24.109 |
Technology | 12.220 | 17.339 |
Real Estate | 11.260 | 18.428 |
Utilities | 10.950 | 5.861 |
Communication Services | 8.610 | 4.326 |
Consumer Defensive | 6.690 | 4.385 |
Consumer Cyclical | 6.220 | 6.588 |
Healthcare | 5.520 | 5.292 |
Basic Materials | 5.410 | 4.077 |
Industrials | 5.300 | 9.331 |
Energy | 5.230 | 8.526 |
Number of long holdings: 132
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 6.09 | 3,331 | +0.18% | |
Leumi | IL0006046119 | 4.62 | 2,905 | -0.45% | |
Enlight Ene | IL0007200111 | 3.84 | 6,754.0 | +1.06% | |
Teva | IL0006290147 | 3.18 | 5,870 | +0.95% | |
Bezeq | IL0002300114 | 2.48 | 462.8 | -0.45% | |
Discount | IL0006912120 | 2.45 | 1,887 | +0.53% | |
Harel | IL0005850180 | 2.29 | 3,444 | -0.61% | |
NICE Ltd | IL0002730112 | 2.10 | 82,800 | +0.45% | |
Shufersal | IL0007770378 | 2.05 | 2,531 | +4.85% | |
Tachlit SAL 4A S&P 500 Currency Hedged | IL0011438178 | 1.96 | 4,630 | +0.33% |
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 Model + 15% | 569.19M | 1.60 | 1.53 | 2.71 | ||
Yelin Lapidot 8020 Growth | 576.79M | 2.27 | 2.33 | - |
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