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Yelin Lapidot 75/25 Growth Il (0P0001FDVY)

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144.810 +0.090    +0.06%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 301.41M
Type:  Fund
Market:  Israel
ISIN:  IL0051284912 
S/N:  5128491
Asset Class:  Equity
Yelin Lapidot 75\25 Growth 144.810 +0.090 +0.06%

0P0001FDVY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 75\25 Growth (0P0001FDVY) fund. Our Yelin Lapidot 75\25 Growth 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 1.510 1.510 0.000
Shares 15.710 15.710 0.000
Bonds 72.600 72.600 0.000
Convertible 0.820 0.820 0.000
Other 9.380 9.400 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.576 11.214
Price to Book 1.483 1.604
Price to Sales 1.094 1.405
Price to Cash Flow 6.937 7.815
Dividend Yield 2.552 3.002
5 Years Earnings Growth 18.966 13.595

Sector Allocation

Name  Net % Category Average
Technology 18.440 18.497
Utilities 15.640 4.728
Financial Services 15.280 22.984
Communication Services 10.250 6.132
Real Estate 8.120 14.589
Consumer Cyclical 7.510 8.163
Healthcare 6.660 6.052
Industrials 6.630 10.275
Energy 4.470 7.978
Basic Materials 4.100 3.546
Consumer Defensive 2.910 5.409

Region Allocation

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

Top Holdings

Number of long holdings: 283

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 3.74 70.70 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 3.56 96.01 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 2.37 80.740 0.00%
  Israel 1 31-MAR-2030 IL0011609851 2.24 84.56 0.00%
  Ella Deposits B4 IL0011623043 2.06 107.50 -0.18%
  Tachlit SAL (40) TA 125 IL0011437188 2.01 2,246 +0.09%
  Israel .5 31-May-2029 IL0011570236 1.87 108.810 0.00%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 1.75 99.720 0.00%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 1.35 5,214 +0.19%
  Clalbit Finance Ltd 2.48 31-Jul-2028 IL0011360505 1.17 116.290 +0.02%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.38B 8.56 2.49 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Yelin Lapidot Equity 1.03B 18.72 1.02 9.01
  Yelin Lapidot 25/75 954.48M 6.93 1.84 3.78
  Yelin Lapidot 90 10 Overseas 680.76M 7.41 6.96 -
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