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Yelin Lapidot 60/40 Il (0P0001IZPQ)

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138.690 +0.010    +0.01%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 209.9M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051301823 
S/N:  5130182
Asset Class:  Equity
Yelin Lapidot 40/60 138.690 +0.010 +0.01%

0P0001IZPQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 40/60 (0P0001IZPQ) fund. Our Yelin Lapidot 40/60 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 3.970 3.970 0.000
Shares 31.300 31.300 0.000
Bonds 54.820 54.820 0.000
Convertible 1.450 1.450 0.000
Other 8.460 8.530 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.711 11.927
Price to Book 1.320 1.762
Price to Sales 0.897 1.326
Price to Cash Flow 5.887 8.031
Dividend Yield 3.277 2.589
5 Years Earnings Growth 13.529 13.667

Sector Allocation

Name  Net % Category Average
Financial Services 24.240 17.967
Technology 11.820 21.198
Real Estate 11.340 12.895
Utilities 10.920 4.701
Communication Services 9.200 5.591
Healthcare 7.600 7.000
Energy 6.940 5.491
Consumer Cyclical 6.130 7.958
Consumer Defensive 5.200 4.982
Industrials 3.330 10.707
Basic Materials 3.280 3.907

Region Allocation

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

Top Holdings

Number of long holdings: 250

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 5.00 84.56 0.00%
  Bank Hapoalim IL0006625771 2.08 4,210 +2.13%
  Leumi IL0006046119 2.03 4,135 +1.67%
  SPDR S&P 500 US78462F1030 2.00 595.51 +0.31%
  KSM 4D S&P 500 IL0011464711 1.77 24,120 0.00%
  YLETF (4A) S&P 500 Currency Hedged IL0012016643 1.76 5,988.00 +0.39%
  Israel .1 30-Nov-2031 IL0011722209 1.48 101.170 0.00%
  Tachlit SAL 4D NASDAQ 100 IL0011444010 1.47 40,060 -0.22%
  Teva IL0006290147 1.36 6,340 +0.32%
  Enlight Ene IL0007200111 1.34 5,908.0 -1.53%

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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