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Yelin Lapidot 30/70 (0P00016BNN)

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167.380 -0.500    -0.30%
22/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051217284 
S/N:  5121728
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Yelin Lapidot 30/70 167.380 -0.500 -0.30%

0P00016BNN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 30/70 (0P00016BNN) fund. Our Yelin Lapidot 30/70 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 5.250 5.260 0.010
Shares 25.300 25.370 0.070
Bonds 54.590 54.590 0.000
Convertible 0.650 0.650 0.000
Other 14.220 14.320 0.100

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.383 11.001
Price to Book 1.394 1.677
Price to Sales 1.019 1.436
Price to Cash Flow 7.012 8.089
Dividend Yield 2.886 2.921
5 Years Earnings Growth 11.848 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 25.410 22.878
Technology 12.910 18.477
Real Estate 11.920 15.140
Utilities 11.090 4.663
Communication Services 8.950 5.962
Consumer Cyclical 8.160 8.330
Healthcare 6.580 5.991
Energy 5.820 7.938
Consumer Defensive 3.600 5.410
Basic Materials 2.950 3.400
Industrials 2.620 10.191

Region Allocation

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

Top Holdings

Number of long holdings: 326

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SPDR S&P 500 US78462F1030 2.47 607.97 -0.29%
  KSM Tel Bond Shekel IL0011464141 2.43 4,044 -0.10%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.13 325.7 -0.06%
  Israel 1.5 31-MAY-2037 IL0011661803 1.95 72.25 0.00%
  Bank Hapoalim IL0006625771 1.65 4,659 +0.19%
  Poalim B100 IL0066204889 1.62 93.41 0.00%
  Leumi IL0006046119 1.53 4,500 -0.49%
  YLETF (4A) S&P 500 Currency Hedged IL0012016643 1.29 6,103.00 -0.08%
  G CITY B12 IL0012606039 1.18 115.51 0.00%
  MTF SAL Tel Bond Yields IL0011501199 1.10 432.7 -0.05%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  Yelin Lapidot Global Equity 616.91M 18.72 8.39 -
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