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Yelin Lapidot 90/10 Overseas Bd& Eq Prtf (0P00015559)

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128.560 -0.970    -0.75%
30/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051201262 
S/N:  5120126
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 652.3M
Yelin Lapidot 90/10 Overseas 128.560 -0.970 -0.75%

0P00015559 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10 Overseas (0P00015559) fund. Our Yelin Lapidot 90/10 Overseas 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 12.410 12.700 0.290
Shares 3.420 3.420 0.000
Bonds 77.390 77.390 0.000
Other 6.780 6.780 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.890 15.085
Price to Book 3.328 2.092
Price to Sales 2.214 1.551
Price to Cash Flow 11.468 8.712
Dividend Yield 1.197 2.599
5 Years Earnings Growth 10.582 12.434

Sector Allocation

Name  Net % Category Average
Technology 22.960 17.337
Consumer Cyclical 17.160 12.770
Healthcare 16.930 12.301
Communication Services 14.000 7.848
Financial Services 10.240 16.672
Industrials 4.540 12.014
Basic Materials 3.730 5.749
Utilities 3.660 3.912
Consumer Defensive 2.580 6.823
Energy 2.390 5.544
Real Estate 1.810 2.808

Region Allocation

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

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name ISIN Weight % Last Change %
United States Treasury Notes - 19.73 - -
United States Treasury Notes - 7.28 - -
United States Treasury Notes - 3.43 - -
Altria Group, Inc. - 2.58 - -
Caterpillar Financial Services Corporation - 2.13 - -
Morgan Stanley - 2.06 - -
Pfizer Inc. - 2.04 - -
Ford Motor Credit Company LLC - 1.76 - -
General Motors Financial Company Inc - 1.69 - -
Ross Stores Inc - 1.67 - -

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 7.25 2.70 -
  Yelin Lapidot 20/80 1.12B 5.41 2.01 3.11
  Yelin Lapidot Equity 984.2M 14.53 1.48 8.32
  Yelin Lapidot 25/75 979.3M 5.84 2.03 3.69
  Yelin Lapidot Global Equity 588.4M 17.31 9.84 -
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