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Yelin Lapidot 80/20 Il (LP68135980)

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169.670 +0.450    +0.27%
21/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051164882 
S/N:  5116488
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.15B
Yelin Lapidot 20/80 169.670 +0.450 +0.27%

LP68135980 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 20/80 (LP68135980) fund. Our Yelin Lapidot 20/80 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 3.720 3.790 0.070
Shares 16.400 16.400 0.000
Bonds 61.360 61.360 0.000
Other 18.520 18.520 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.214 10.281
Price to Book 1.242 1.518
Price to Sales 0.727 1.214
Price to Cash Flow 4.128 7.084
Dividend Yield 3.092 3.905
5 Years Earnings Growth 11.288 12.431

Sector Allocation

Name  Net % Category Average
Financial Services 24.050 23.357
Technology 13.720 18.481
Utilities 11.830 5.069
Real Estate 11.500 14.120
Communication Services 10.090 6.594
Healthcare 6.960 6.121
Consumer Cyclical 6.110 6.886
Energy 5.300 8.492
Consumer Defensive 4.570 5.251
Industrials 3.020 9.864
Basic Materials 2.860 3.764

Region Allocation

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

Top Holdings

Number of long holdings: 282

Number of short holdings: 1

Name ISIN Weight % Last Change %
  KSM Tel Bond Shekel IL0011464141 3.56 3,817 +0.34%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.52 307.8 +0.48%
  Makam 1214 Dec 24 IL0082412185 2.20 97.45 +0.06%
  Harel Sal 4D S&P 500 IL0011490203 1.94 2,222 +2.16%
  Israel .1 31-Jul-2026 IL0011695645 1.63 109.670 -0.07%
  MTF SAL Tel Bond Shekel IL0011500027 1.60 444.3 +0.28%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 1.59 112.040 +0.11%
The Bank of Israel IL0082408142 1.54 - -
ALONY HETS B10 IL0039003624 1.49 - -
  KSM Tel Bond Shekel 50 IL0011507626 1.46 3,842 +0.30%

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 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
  Yelin Lapidot 8020 Growth 582.08M 2.96 2.91 -
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