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Yelin Lapidot 90/10 Il (LP68128752)

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155.730 +0.060    +0.04%
19/12 - 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 90/10 155.730 +0.060 +0.04%

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 3.000 3.000 0.000
Shares 9.510 9.530 0.020
Bonds 71.530 71.530 0.000
Convertible 0.620 0.620 0.000
Other 15.350 15.410 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.944 10.631
Price to Book 1.433 1.606
Price to Sales 0.950 1.342
Price to Cash Flow 6.085 7.433
Dividend Yield 3.325 2.999
5 Years Earnings Growth 5.960 13.110

Sector Allocation

Name  Net % Category Average
Financial Services 24.950 23.714
Healthcare 9.640 8.024
Utilities 9.120 5.437
Communication Services 8.870 6.810
Energy 7.940 7.660
Real Estate 7.720 15.584
Technology 7.540 17.545
Consumer Cyclical 7.430 7.007
Consumer Defensive 7.400 5.817
Industrials 5.280 10.262
Basic Materials 4.100 4.116

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 %
  KSM Tel Bond Shekel IL0011464141 3.67 4,010 -0.02%
  Israel 1.5 31-MAY-2037 IL0011661803 3.53 72.20 +0.06%
  Israel 1.3 30-Apr-2032 IL0011806606 2.87 81.720 +0.01%
  Schwab US Dividend Equity US8085247976 2.84 27.29 +1.34%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.50 323.1 +0.06%
  Israel .1 31-Jul-2026 IL0011695645 2.10 112.330 +0.03%
  Israel 1 31-MAR-2030 IL0011609851 1.67 85.44 +0.05%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 1.54 113.12 -0.04%
  MTF SAL Tel Bond Shekel IL0011500027 1.48 467.1 -0.04%
  Israel .1 30-Nov-2031 IL0011722209 1.43 102.140 +0.12%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot Corporate Bonds 1B 5.48 1.99 -
  Yelin Lapidot 9010 Growth 913.32M 5.72 1.70 2.76
  Yelin Lapidot Internal Rating Syste 889.5M 6.19 1.71 2.66
  Yelin Lapidot Unrated Bond +10 830.77M 9.89 4.13 3.78
  Yelin Lapidot A and Above upto 4 Y 788.01M 4.57 1.29 -
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