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Yelin Lapidot Flexible (0P0000MXIZ)

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362.810 -0.280    -0.08%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051140874 
S/N:  5114087
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 256.4M
Yelin Lapidot Flexible 362.810 -0.280 -0.08%

0P0000MXIZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Flexible (0P0000MXIZ) fund. Our Yelin Lapidot Flexible 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 3.500 3.520 0.020
Shares 79.420 79.420 0.000
Bonds 0.260 0.260 0.000
Other 16.820 16.880 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.715 11.927
Price to Book 1.083 1.762
Price to Sales 0.636 1.326
Price to Cash Flow 5.282 8.031
Dividend Yield 3.103 2.589
5 Years Earnings Growth 16.726 13.667

Sector Allocation

Name  Net % Category Average
Financial Services 23.970 17.967
Utilities 12.530 4.701
Real Estate 11.580 12.895
Technology 11.190 21.198
Communication Services 8.540 5.591
Healthcare 7.110 7.000
Industrials 6.450 10.707
Consumer Cyclical 5.130 7.958
Basic Materials 5.050 3.907
Consumer Defensive 4.340 4.982
Energy 4.110 5.491

Region Allocation

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

Top Holdings

Number of long holdings: 127

Number of short holdings: 3

Name ISIN Weight % Last Change %
  KSM 4D S&P 500 IL0011464711 5.86 24,120 0.00%
  Bank Hapoalim IL0006625771 5.53 4,210 +2.13%
  Leumi IL0006046119 5.04 4,135 +1.67%
  Tachlit SAL 4D S&P 500 IL0011443855 4.53 25,770 -0.19%
  Teva IL0006290147 3.87 6,340 +0.32%
  Enlight Ene IL0007200111 3.50 5,908.0 -1.53%
  Tachlit SAL 4D NASDAQ 100 IL0011444010 2.20 40,060 -0.22%
  Discount IL0006912120 2.14 2,394 +1.79%
  Amazon.com US0231351067 2.05 198.38 -2.22%
  Microsoft US5949181045 1.95 412.87 -0.43%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.38B 8.56 2.49 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Yelin Lapidot Equity 1B 18.72 1.02 9.01
  Yelin Lapidot 25/75 971.94M 6.93 1.84 3.78
  Yelin Lapidot 90 10 Overseas 680.76M 7.41 6.96 -
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