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Yelin Lapidot Yeter Il (LP65102119)

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566.160 -0.440    -0.08%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051088735 
S/N:  5108873
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 215.13M
Yelin Lapidot YETER 566.160 -0.440 -0.08%

LP65102119 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot YETER (LP65102119) fund. Our Yelin Lapidot YETER 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 3.460 3.710 0.250
Stocks 87.730 87.770 0.040
Other 8.820 8.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.294 8.750
Price to Book 1.104 1.186
Price to Sales 0.542 0.650
Price to Cash Flow 4.727 5.316
Dividend Yield 2.412 3.751
5 Years Earnings Growth 12.927 13.528

Sector Allocation

Name  Net % Category Average
Technology 22.770 16.759
Industrials 14.070 19.699
Consumer Defensive 11.960 10.380
Real Estate 9.590 13.496
Consumer Cyclical 8.230 10.401
Basic Materials 7.980 6.747
Communication Services 6.690 1.982
Utilities 6.480 2.428
Financial Services 6.200 11.548
Healthcare 5.240 11.893
Energy 0.780 2.248

Region Allocation

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

Top Holdings

Number of long holdings: 116

Number of short holdings: 2

Name ISIN Weight % Last Change %
  KSM 4A TA SME 60 IL0011465395 3.22 5,821 -0.50%
  Hiper Global IL0011849853 2.82 1,846.00 +0.98%
  Harel Sal (4A) TA SME60 IL0011489569 2.80 616.0 -0.19%
  Ellomay Capital IL0010826357 2.66 14.99 +2.11%
  Victory Supermarket Chain IL0011237778 2.59 4,895 +0.70%
  Mivtach Shamir IL0001270193 2.50 12,480 -1.03%
  Neto Malinda IL0011050973 2.47 5,630 -0.92%
  Palram IL0006440130 2.31 4,947 +0.12%
  Tachlit SAL (40) SME60 IL0011450447 2.15 590.3 -0.24%
  Rapac IL0007690261 2.13 2,500 +0.16%

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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