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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.990 | 5.830 | 0.840 |
Stocks | 63.290 | 63.760 | 0.470 |
Bonds | 5.460 | 5.460 | 0.000 |
Other | 26.250 | 26.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.051 | 16.771 |
Price to Book | 3.096 | 2.478 |
Price to Sales | 2.424 | 1.737 |
Price to Cash Flow | 12.575 | 10.574 |
Dividend Yield | 1.176 | 2.256 |
5 Years Earnings Growth | 11.950 | 12.142 |
Name | Net % | Category Average |
---|---|---|
Technology | 35.840 | 19.859 |
Healthcare | 11.760 | 13.637 |
Consumer Cyclical | 11.060 | 11.063 |
Communication Services | 10.430 | 6.309 |
Financial Services | 8.650 | 13.053 |
Industrials | 7.690 | 17.245 |
Utilities | 6.080 | 3.808 |
Basic Materials | 2.940 | 8.237 |
Real Estate | 2.420 | 4.089 |
Consumer Defensive | 1.880 | 8.187 |
Energy | 1.260 | 7.161 |
Number of long holdings: 105
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500® Equal Weight ETF | - | 6.90 | - | - | |
SPDR® S&P 500 ETF Trust | - | 5.77 | - | - | |
iShares Core S&P 500 ETF | - | 4.73 | - | - | |
KSM 4D S&P 500 | IL0011464711 | 3.99 | 21,520 | 0.00% | |
United States Treasury Notes | - | 3.83 | - | - | |
Teva ADR | US8816242098 | 3.34 | 16.88 | +1.50% | |
Nice ADR | US6536561086 | 3.17 | 161.78 | -5.34% | |
Amazon.com | US0231351067 | 2.90 | 181.28 | +1.08% | |
Meta Platforms | US30303M1027 | 2.46 | 495.06 | +3.79% | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 2.15 | 5,203 | 0.00% |
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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