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Yelin Lapidot 75/25 Il (LP68246312)

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150.760 +0.270    +0.18%
09/10 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051186174 
S/N:  5118617
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 979.34M
Yelin Lapidot 25/75 150.760 +0.270 +0.18%

LP68246312 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 25/75 (LP68246312) fund. Our Yelin Lapidot 25/75 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 1.660 1.670 0.010
Stocks 20.680 20.700 0.020
Bonds 61.260 61.260 0.000
Convertible 0.540 0.540 0.000
Other 15.850 16.050 0.200

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.691 11.232
Price to Book 1.273 1.651
Price to Sales 0.794 1.285
Price to Cash Flow 6.252 7.482
Dividend Yield 2.812 3.198
5 Years Earnings Growth 12.026 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 25.630 22.844
Technology 13.480 19.139
Utilities 11.640 4.835
Communication Services 9.610 6.380
Real Estate 9.420 13.936
Consumer Cyclical 7.730 8.214
Healthcare 7.430 6.198
Consumer Defensive 4.940 5.493
Energy 4.090 8.017
Basic Materials 3.260 3.499
Industrials 2.780 10.137

Region Allocation

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

Top Holdings

Number of long holdings: 278

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 4.20 67.41 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 3.61 78.570 0.00%
  Israel 1 31-MAR-2030 IL0011609851 3.04 82.87 0.00%
  KSM Tel Bond Shekel 50 IL0011507626 2.58 3,908 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 2.32 95.19 0.00%
  Source S&P 500 UCITS IE00B3YCGJ38 2.28 1,143.22 +0.56%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 2.24 113.470 0.00%
  KSM Tel Bond Shekel IL0011464141 2.13 3,887 -0.08%
  MTF SAL Tel Bond Shekel 50 IL0011501686 1.77 312.9 +0.03%
  SPDR S&P 500 US78462F1030 1.57 579.14 +0.52%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 5.75 2.38 -
  Yelin Lapidot 20/80 1.12B 4.34 1.80 3.04
  Yelin Lapidot Equity 984.2M 10.79 1.02 8.12
  Yelin Lapidot 90 10 Overseas 652.3M 5.66 5.79 -
  Yelin Lapidot Global Equity 588.4M 13.56 7.67 -
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