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Yelin Lapidot Bond Portfolio Il +30% (LP65044441)

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221.840 +1.390    +0.63%
13/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051074958 
S/N:  5107495
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.48M
Yelin Lapidot Bond Portfolio +30% 221.840 +1.390 +0.63%

LP65044441 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Bond Portfolio +30% (LP65044441) fund. Our Yelin Lapidot Bond Portfolio +30% 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 4.960 4.980 0.020
Shares 25.350 25.380 0.030
Bonds 57.280 57.280 0.000
Convertible 1.010 1.010 0.000
Other 11.390 12.000 0.610

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.924 11.232
Price to Book 1.170 1.651
Price to Sales 0.718 1.285
Price to Cash Flow 5.693 7.482
Dividend Yield 3.131 3.198
5 Years Earnings Growth 12.109 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 26.290 22.844
Technology 12.800 19.139
Real Estate 11.890 13.936
Utilities 10.330 4.835
Communication Services 9.960 6.380
Consumer Cyclical 6.710 8.214
Consumer Defensive 5.810 5.493
Healthcare 5.230 6.198
Basic Materials 4.170 3.499
Industrials 3.800 10.137
Energy 3.030 8.017

Region Allocation

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

Top Holdings

Number of long holdings: 252

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 3.99 69.15 -0.01%
  SPDR S&P 500 US78462F1030 2.46 593.23 -0.66%
  Israel .5 31-May-2029 IL0011570236 2.05 108.590 0.00%
  Bank Hapoalim IL0006625771 1.80 4,207 -0.80%
  KSM Tel Bond Shekel IL0011464141 1.57 3,945 -0.03%
  Leumi IL0006046119 1.57 4,026 -0.76%
  Israel .1 30-Nov-2031 IL0011722209 1.47 100.850 0.00%
United States Treasury Notes - 1.41 - -
  Enlight Ene IL0007200111 1.23 6,100.0 +3.41%
  G CITY B12 IL0012606039 1.14 116.94 0.00%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.38B 8.75 2.55 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Yelin Lapidot Equity 1.03B 19.10 1.13 9.04
  Yelin Lapidot 25/75 954.48M 7.15 1.91 3.80
  Yelin Lapidot 90 10 Overseas 681.8M 6.64 6.71 -
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