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Yelin Lapidot 75/25 Il (LP68246312)

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139.300 -0.060    -0.04%
27/09 - 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: 1.06B
Yelin Lapidot 25/75 139.300 -0.060 -0.04%

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 4.020 4.070 0.050
Stocks 18.620 18.640 0.020
Bonds 62.480 62.480 0.000
Other 14.870 14.870 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.049 9.606
Price to Book 1.257 1.508
Price to Sales 0.958 1.216
Price to Cash Flow 5.056 6.803
Dividend Yield 2.656 3.678
5 Years Earnings Growth 10.993 12.522

Sector Allocation

Name  Net % Category Average
Financial Services 27.120 22.929
Technology 15.280 18.438
Utilities 11.820 5.025
Real Estate 10.590 13.132
Communication Services 7.680 6.422
Consumer Cyclical 6.710 7.336
Consumer Defensive 5.860 5.505
Industrials 4.780 10.312
Basic Materials 4.270 4.050
Healthcare 3.160 6.385
Energy 2.740 7.844

Region Allocation

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

Top Holdings

Number of long holdings: 294

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Makam 1123 Nov 23 IL0082311288 4.68 99.50 +0.02%
  KSM Tel Bond Shekel 50 IL0011507626 2.15 3,711 -0.33%
  Israel 1.3 30-Apr-2032 IL0011806606 2.14 79.740 -0.26%
  LEUMI B181 LUMI 1 05-SEP-2023 IL0060405052 1.97 111.590 0.00%
  Mizrahi Tefahot Issuing Company 0.86% 28-09-24 IL0023102176 1.74 110.38 +0.15%
  Source S&P 500 UCITS IE00B3YCGJ38 1.64 835.76 +0.24%
  MTF SAL Tel Bond Shekel 50 IL0011501686 1.61 297.2 -0.38%
  KSM Tel Bond Shekel IL0011464141 1.57 3,669 -0.26%
  MIZ TF ISSU B51 MZTFA .1 29-OCT-2023 IL0023103240 1.56 110.390 +0.01%
  Poalim B100 IL0066204889 1.37 93.11 -0.31%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.63B 5.84 4.44 -
  Yelin Lapidot 20/80 1.17B 4.33 3.02 3.26
  Yelin Lapidot Equity 1.03B 0.27 8.75 8.31
  Yelin Lapidot Model + 15% 665.73M 3.98 2.31 2.96
  IL0051259682 586.17M 4.48 3.21 -
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