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Yelin Lapidot Inv Port Il Up To 50% Eq (0P00019PZ0)

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146.530 -0.430    -0.29%
27/06 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 331.27M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051239635 
S/N:  5123963
Asset Class:  Equity
Yelin Lapidot Managed Investment Portf 146.530 -0.430 -0.29%

0P00019PZ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Managed Investment Portf (0P00019PZ0) fund. Our Yelin Lapidot Managed Investment Portf 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 2.110 2.130 0.020
Shares 39.830 40.020 0.190
Bonds 47.880 47.880 0.000
Other 10.170 10.250 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.697 11.983
Price to Book 1.241 1.709
Price to Sales 0.790 1.300
Price to Cash Flow 5.120 7.951
Dividend Yield 3.211 2.862
5 Years Earnings Growth 13.023 12.521

Sector Allocation

Name  Net % Category Average
Financial Services 24.390 18.751
Technology 12.570 20.717
Real Estate 11.490 12.502
Utilities 11.430 4.656
Communication Services 8.840 5.455
Consumer Cyclical 7.000 8.182
Healthcare 5.480 6.528
Energy 5.460 6.750
Basic Materials 5.180 4.208
Consumer Defensive 5.130 4.726
Industrials 3.040 9.604

Region Allocation

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

Top Holdings

Number of long holdings: 244

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 2.95 81.35 -0.46%
  YLETF (4D) S&P 500 IL0012016569 2.65 5,711.00 -0.16%
  Bank Hapoalim IL0006625771 2.63 3,343 -0.65%
  Leumi IL0006046119 2.61 3,087 -0.74%
  SPDR S&P 500 US78462F1030 2.02 545.32 +0.20%
  Psagot 4D S&P 500 IL0011481624 1.95 20,250 -0.15%
  Enlight Ene IL0007200111 1.81 5,595.0 -6.52%
  Melisron Ltd 2.35 01-Apr-2027 IL0032302650 1.65 114.900 -0.07%
  G CITY B12 IL0012606039 1.62 111.30 +0.92%
  Israel 1.3 30-Apr-2032 IL0011806606 1.60 76.810 -0.58%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.44B 2.96 2.23 -
  Yelin Lapidot 20/80 1.13B 1.99 1.64 2.94
  Yelin Lapidot 25/75 1.01B 2.22 1.67 3.48
  Yelin Lapidot Equity 992.45M 7.44 1.12 7.59
  Yelin Lapidot 90 10 Overseas 590.62M 2.86 4.92 -
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