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Yelin Lapidot 85/15 Il (0P0001CKNC)

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127.380 +0.370    +0.29%
31/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 464M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051259682 
S/N:  5125968
Asset Class:  Equity
Yelin Lapidot 85/15 127.380 +0.370 +0.29%

0P0001CKNC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 85/15 (0P0001CKNC) fund. Our Yelin Lapidot 85/15 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.650 3.660 0.010
Shares 10.660 10.680 0.020
Bonds 73.450 73.450 0.000
Convertible 0.870 0.870 0.000
Other 11.370 11.560 0.190

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.844 11.232
Price to Book 1.162 1.651
Price to Sales 0.720 1.285
Price to Cash Flow 5.459 7.482
Dividend Yield 3.283 3.198
5 Years Earnings Growth 12.286 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 25.370 22.844
Utilities 14.020 4.835
Communication Services 11.240 6.380
Technology 11.050 19.139
Real Estate 9.720 13.936
Healthcare 7.560 6.198
Energy 6.910 8.017
Consumer Cyclical 5.410 8.214
Consumer Defensive 4.030 5.493
Basic Materials 3.160 3.499
Industrials 1.520 10.137

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 4.71 83.32 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 3.85 79.270 0.00%
  Israel 1.5 31-MAY-2037 IL0011661803 2.97 68.73 0.00%
  KSM Tel Bond Shekel IL0011464141 2.94 3,915 -0.13%
  KSM Tel Bond Yields IL0011469504 1.47 4,110 -0.34%
  MIZ TF ISSU B49 MZTFA .38 23-JUN-2026 IL0023102820 1.34 110.460 0.00%
  Melisron Ltd 2.35 01-Apr-2027 IL0032302650 1.31 116.320 +0.03%
  Makam 1214 Dec 24 IL0082412185 1.15 99.62 +0.01%
  G CITY B12 IL0012606039 1.15 116.96 0.00%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.11 117.13 0.00%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 7.25 2.70 -
  Yelin Lapidot 20/80 1.12B 5.41 2.01 3.11
  Yelin Lapidot Equity 984.2M 14.53 1.48 8.32
  Yelin Lapidot 25/75 979.3M 5.84 2.03 3.69
  Yelin Lapidot 90 10 Overseas 652.3M 8.22 6.59 -
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