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Yelin Lapidot 75/25 Growth Il (0P0001FDVY)

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149.040 -0.040    -0.03%
30/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051284912 
S/N:  5128491
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 308.24M
Yelin Lapidot 75\25 Growth 149.040 -0.040 -0.03%

0P0001FDVY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 75\25 Growth (0P0001FDVY) fund. Our Yelin Lapidot 75\25 Growth 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 0.820 1.380 0.560
Shares 19.360 19.360 0.000
Bonds 70.980 70.980 0.000
Convertible 0.820 0.820 0.000
Other 8.010 8.080 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.799 11.001
Price to Book 1.479 1.677
Price to Sales 1.239 1.436
Price to Cash Flow 7.280 8.089
Dividend Yield 2.270 2.921
5 Years Earnings Growth 17.680 12.823

Sector Allocation

Name  Net % Category Average
Technology 17.590 18.477
Financial Services 16.770 22.878
Utilities 13.900 4.663
Consumer Cyclical 10.140 8.330
Communication Services 9.370 5.962
Real Estate 9.110 15.140
Healthcare 7.180 5.991
Industrials 5.120 10.191
Basic Materials 4.660 3.400
Energy 3.830 7.938
Consumer Defensive 2.320 5.410

Region Allocation

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

Top Holdings

Number of long holdings: 245

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 3.75 72.87 +0.45%
  Government Fixed Rate 2% 31-03-27 IL0011393449 3.17 97.18 +0.05%
  Israel 1.3 30-Apr-2032 IL0011806606 2.37 82.470 +0.22%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 1.80 148.17 +0.35%
  Israel .5 31-May-2029 IL0011570236 1.79 109.520 +0.01%
  Ella Deposits B4 IL0011623043 1.78 102.73 -0.23%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 1.77 99.75 +0.10%
  Israel Electric Corp Ltd 3.2 12-Jun-2037 IL0011967994 1.25 106.87 +0.01%
  Discount Inv 4.8 30-DEC-2026 IL0063903483 1.24 99.59 -0.01%
  Clalbit Finance Ltd 2.48 31-Jul-2028 IL0011360505 1.18 115.28 +0.02%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 12.70 3.00 -
  Yelin Lapidot 20/80 1.12B 9.76 2.36 3.54
  Yelin Lapidot Equity 1.11B 30.67 1.93 9.92
  Yelin Lapidot 25/75 933.38M 10.51 2.30 4.14
  Yelin Lapidot 90 10 Overseas 643.14M 5.33 6.93 2.41
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