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Yelin Lapidot 80/20 Growth Il (0P000171ZE)

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146.330 +0.020    +0.01%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 565.83M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051222391 
S/N:  5122239
Asset Class:  Equity
Yelin Lapidot 80\20 Growth 146.330 +0.020 +0.01%

0P000171ZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 80\20 Growth (0P000171ZE) fund. Our Yelin Lapidot 80\20 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 4.150 4.160 0.010
Shares 15.770 15.780 0.010
Bonds 66.520 66.520 0.000
Convertible 0.480 0.480 0.000
Other 13.070 13.180 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.392 11.232
Price to Book 1.763 1.651
Price to Sales 1.349 1.285
Price to Cash Flow 10.195 7.482
Dividend Yield 1.862 3.198
5 Years Earnings Growth 12.272 12.758

Sector Allocation

Name  Net % Category Average
Technology 21.780 19.139
Financial Services 19.260 22.844
Utilities 14.220 4.835
Consumer Cyclical 8.740 8.214
Communication Services 8.250 6.380
Healthcare 8.080 6.198
Real Estate 6.340 13.936
Industrials 4.530 10.137
Consumer Defensive 3.840 5.493
Basic Materials 2.530 3.499
Energy 2.430 8.017

Region Allocation

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

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 3.03 84.56 0.00%
  Israel 1.5 31-MAY-2037 IL0011661803 2.31 70.70 0.00%
  Makam 1214 Dec 24 IL0082412185 2.05 99.85 +0.01%
  KSM Tel Bond Shekel IL0011464141 1.67 3,972 +0.05%
  SPDR S&P 500 US78462F1030 1.66 593.67 +0.54%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.58 112.27 0.00%
  Poalim B100 IL0066204889 1.33 95.49 0.00%
  G CITY B12 IL0012606039 1.31 117.22 0.00%
  Miz Tf Issu B63 IL0023105484 1.26 95.530 0.00%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.21 102.240 0.00%

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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