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Yelin Lapidot 90/10 Il (LP68128752)

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153.300 +0.010    +0.01%
12/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.02B
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051157043 
S/N:  5115704
Asset Class:  Bond
Yelin Lapidot 90/10 153.300 +0.010 +0.01%

LP68128752 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10 (LP68128752) fund. Our Yelin Lapidot 90/10 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 4.980 4.990 0.010
Shares 9.320 9.330 0.010
Bonds 70.090 70.090 0.000
Convertible 0.610 0.610 0.000
Other 15.010 15.120 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.396 10.808
Price to Book 1.327 1.613
Price to Sales 0.848 1.283
Price to Cash Flow 5.928 7.112
Dividend Yield 3.258 3.206
5 Years Earnings Growth 6.593 12.570

Sector Allocation

Name  Net % Category Average
Financial Services 24.920 23.402
Utilities 10.240 5.461
Healthcare 9.440 8.046
Communication Services 9.120 7.039
Energy 7.960 7.766
Technology 7.610 18.015
Consumer Cyclical 7.580 6.992
Consumer Defensive 7.290 5.683
Real Estate 6.680 14.177
Industrials 4.970 10.656
Basic Materials 4.180 4.024

Region Allocation

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

Top Holdings

Number of long holdings: 276

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 3.74 69.23 0.00%
  KSM Tel Bond Shekel IL0011464141 3.57 3,942 +0.08%
  Israel 1.3 30-Apr-2032 IL0011806606 3.52 79.460 0.00%
  Schwab US Dividend Equity US8085247976 2.68 28.91 -0.86%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.42 317.4 +0.03%
United States Treasury Notes - 2.23 - -
  Israel 1 31-MAR-2030 IL0011609851 1.99 83.56 0.00%
  Israel .1 31-Jul-2026 IL0011695645 1.81 112.060 0.00%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 1.61 113.260 0.00%
  MTF SAL Tel Bond Shekel IL0011500027 1.44 459.1 -0.09%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot Corporate Bonds 988.72M 4.65 1.78 -
  Yelin Lapidot 9010 Growth 910.9M 4.56 1.47 2.68
  Yelin Lapidot Internal Rating Syste 882.24M 5.06 1.46 2.60
  Yelin Lapidot Unrated Bond +10 831.24M 9.19 4.09 3.77
  Yelin Lapidot A and Above upto 4 Y 789.45M 3.65 1.04 -
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