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Yelin Lapidot Value Stocks Ta 125 Il (0P0001FD0D)

Tel Aviv

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305.460 -1.160 -0.38%

25/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051283682

S/N: 5128368

Asset Class: Equity

Morningstar Rating:
Total Assets: 525.2M

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0P0001FD0D Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Value Stock (0P0001FD0D) fund. Our Yelin Lapidot Value Stock 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	3.860	3.860	0.000
Shares	96.570	96.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.802	9.103
Price to Book	1.157	1.385
Price to Sales	0.767	1.161
Price to Cash Flow	5.435	6.568
Dividend Yield	3.504	3.330
5 Years Earnings Growth	12.000	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	27.230	25.552
Real Estate	20.820	18.207
Technology	10.000	16.189
Utilities	9.540	5.674
Energy	6.940	7.527
Communication Services	5.030	3.448
Consumer Defensive	5.000	4.929
Consumer Cyclical	4.880	6.688
Healthcare	4.610	5.463
Basic Materials	3.360	3.901
Industrials	2.590	9.938

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Discount	IL0006912120	6.08	3,330	+1.31%
Bank Hapoalim	IL0006625771	5.42	6,625	+3.58%
Leumi	IL0006046119	4.95	6,524	+2.76%
Teva	IL0006290147	3.25	6,004	-3.55%
BIG	IL0010972607	3.23	66,000	-0.90%
Enlight Ene	IL0007200111	3.20	9,276.0	+0.38%
Rami Levi	IL0011042491	2.96	30,770	-0.26%
Harel	IL0005850180	2.75	10,850	-1.45%
Alony Hetz	IL0003900136	2.45	3,780	+0.43%
Reit 1	IL0010989205	2.44	2,429	-1.74%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 30 70	1.35B	8.39	7.62	5.77
Yelin Lapidot Equity	1.27B	24.76	12.81	11.08
Yelin Lapidot 20/80	1.06B	6.45	5.91	3.92
Yelin Lapidot 25/75	893.3M	6.74	6.15	4.50
Yelin Lapidot Israel Equity	624.7M	28.43	12.55	11.29

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Recent Quotes

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Yelin Lapidot Val.	305.460	-1.160	-0.38%
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