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

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144.910 -0.540    -0.37%
17/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051239635 
S/N:  5123963
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 345.79M
Yelin Lapidot Managed Investment Portf 144.910 -0.540 -0.37%

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 0.710 1.020 0.310
Stocks 39.390 39.390 0.000
Bonds 50.270 50.270 0.000
Other 9.630 9.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.516 10.882
Price to Book 1.110 1.610
Price to Sales 0.665 1.224
Price to Cash Flow 3.532 7.395
Dividend Yield 4.001 3.140
5 Years Earnings Growth 11.936 12.964

Sector Allocation

Name  Net % Category Average
Financial Services 25.170 18.622
Utilities 12.500 5.075
Technology 12.160 20.106
Real Estate 12.010 12.441
Communication Services 9.660 5.823
Consumer Cyclical 5.410 7.793
Energy 5.230 6.768
Consumer Defensive 5.030 4.993
Basic Materials 4.830 4.301
Healthcare 4.690 6.050
Industrials 3.300 9.932

Region Allocation

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

Top Holdings

Number of long holdings: 239

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 5.70 81.55 +0.31%
  Psagot 4D S&P 500 IL0011481624 4.59 18,740 -0.95%
  Bank Hapoalim IL0006625771 2.93 3,262 +1.18%
  Leumi IL0006046119 2.64 2,830 +1.62%
  Enlight Energy IL0007200111 2.08 6,159.0 +0.08%
  Melisron Ltd 2.35 01-Apr-2027 IL0032302650 1.78 113.420 -0.02%
  Poalim B100 IL0066204889 1.56 92.15 +0.15%
  Israel 1.3 30-Apr-2032 IL0011806606 1.52 78.740 +0.56%
  Tachlit SAL 4D NASDAQ 100 IL0011444010 1.41 34,540 -1.51%
SPDR® S&P 500 ETF Trust - 1.34 - -

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.49B 3.79 3.47 -
  Yelin Lapidot 20/80 1.15B 2.83 2.63 3.13
  Yelin Lapidot Equity 1.04B 9.95 4.48 7.69
  Yelin Lapidot 25/75 1.04B 3.12 2.78 3.67
  Yelin Lapidot Model + 15% 604.4M 2.28 2.10 2.81
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