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Yelin Lapidot 80/20 Il (LP68135980)

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169.980 -0.150    -0.09%
25/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.15B
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051164882 
S/N:  5116488
Asset Class:  Equity
Yelin Lapidot 20/80 169.980 -0.150 -0.09%

LP68135980 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 20/80 (LP68135980) fund. Our Yelin Lapidot 20/80 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 3.420 3.450 0.030
Shares 16.310 16.310 0.000
Bonds 61.670 61.670 0.000
Other 18.600 18.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.152 10.232
Price to Book 1.271 1.527
Price to Sales 0.822 1.249
Price to Cash Flow 4.875 7.372
Dividend Yield 3.000 3.871
5 Years Earnings Growth 11.397 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 22.710 23.215
Technology 13.480 18.734
Utilities 11.830 4.840
Real Estate 11.080 14.130
Communication Services 10.500 6.785
Healthcare 7.930 6.151
Consumer Cyclical 5.960 7.063
Energy 5.660 8.291
Consumer Defensive 4.990 5.534
Industrials 3.150 9.690
Basic Materials 2.710 3.577

Region Allocation

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

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name ISIN Weight % Last Change %
  KSM Tel Bond Shekel IL0011464141 3.57 3,814 -0.09%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.52 307.6 -0.08%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 2.24 112.100 +0.04%
  Makam 1214 Dec 24 IL0082412185 2.22 97.50 +0.06%
  Harel Sal 4D S&P 500 IL0011490203 2.02 2,218 -0.09%
  Israel .1 31-Jul-2026 IL0011695645 1.64 109.670 0.00%
  MTF SAL Tel Bond Shekel IL0011500027 1.61 444.3 0.01%
The Bank of Israel IL0082408142 1.56 - -
SPDR® S&P 500 ETF Trust - 1.54 - -
ALONY HETS B10 IL0039003624 1.50 - -

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.49B 3.79 3.47 -
  Yelin Lapidot Equity 1.04B 9.95 4.48 7.69
  Yelin Lapidot 25/75 1.04B 3.12 2.78 3.67
  Yelin Lapidot Model + 15% 604.4M 2.28 2.10 2.81
  Yelin Lapidot 8020 Growth 582.08M 2.96 2.91 -
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