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Yelin Lapidot 90/10 Overseas Bd& Eq Prtf (0P00015559)

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124.280 +0.530    +0.43%
08/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 580.55M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051201262 
S/N:  5120126
Asset Class:  Equity
Yelin Lapidot 90/10 Overseas 124.280 +0.530 +0.43%

0P00015559 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10 Overseas (0P00015559) fund. Our Yelin Lapidot 90/10 Overseas 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 5.860 6.430 0.570
Shares 3.460 3.460 0.000
Bonds 85.180 85.180 0.000
Other 5.510 5.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.458 15.094
Price to Book 3.098 2.067
Price to Sales 1.996 1.529
Price to Cash Flow 11.745 8.393
Dividend Yield 1.438 2.632
5 Years Earnings Growth 10.828 12.328

Sector Allocation

Name  Net % Category Average
Technology 23.410 17.077
Healthcare 16.030 11.457
Communication Services 15.340 7.828
Consumer Cyclical 14.250 13.006
Financial Services 10.740 16.622
Industrials 5.080 12.396
Basic Materials 4.170 6.312
Utilities 3.940 3.892
Consumer Defensive 2.680 6.881
Energy 2.480 5.541
Real Estate 1.890 2.821

Region Allocation

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

Top Holdings

Number of long holdings: 124

Number of short holdings: 3

Name ISIN Weight % Last Change %
United States Treasury Notes - 15.00 - -
United States Treasury Notes - 8.02 - -
United States Treasury Notes - 6.91 - -
Altria Group, Inc. - 2.97 - -
Morgan Stanley - 2.28 - -
Pfizer Inc. - 2.28 - -
Ford Motor Credit Company LLC - 2.02 - -
Caterpillar Financial Services Corporation - 1.93 - -
Apple Inc. - 1.93 - -
General Motors Financial Company Inc - 1.88 - -

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.47B 2.86 2.60 -
  Yelin Lapidot 20/80 1.14B 2.00 1.97 3.03
  Yelin Lapidot Equity 1.01B 7.48 2.11 7.60
  Yelin Lapidot 25/75 1.03B 2.23 2.03 3.56
  Yelin Lapidot Model + 15% 569.19M 1.60 1.53 2.71
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