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Yelin Lapidot Growth Equity Il (0P00013UB9)

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294.410 -0.120    -0.04%
13/01 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051195084 
S/N:  5119508
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 344.51M
Yelin Lapidot Growth Equity 294.410 -0.120 -0.04%

0P00013UB9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Growth Equity (0P00013UB9) fund. Our Yelin Lapidot Growth Equity 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 3.430 3.460 0.030
Shares 96.160 96.230 0.070
Bonds 0.390 0.390 0.000
Other 0.010 0.080 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.491 8.976
Price to Book 1.666 1.342
Price to Sales 1.684 1.124
Price to Cash Flow 10.255 6.381
Dividend Yield 2.185 3.450
5 Years Earnings Growth 17.176 13.740

Sector Allocation

Name  Net % Category Average
Technology 25.000 16.731
Utilities 16.640 5.832
Financial Services 14.180 25.197
Real Estate 9.690 18.009
Consumer Cyclical 8.490 6.861
Communication Services 7.510 3.369
Healthcare 5.880 5.473
Consumer Defensive 4.800 4.903
Industrials 3.820 9.739
Basic Materials 2.850 3.955
Energy 1.140 7.397

Region Allocation

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

Top Holdings

Number of long holdings: 101

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Enlight Ene IL0007200111 4.21 6,016.0 -0.48%
  Discount IL0006912120 4.17 2,607 +0.12%
  Bank Hapoalim IL0006625771 3.86 4,656 -0.06%
  Leumi IL0006046119 3.18 4,520 +0.44%
  NICE Ltd IL0002730112 3.13 61,860 +0.08%
  Energix IL0011233553 2.86 1,233 +0.65%
  Formula IL0002560162 2.79 31,260 -1.51%
  Meta Platforms US30303M1027 2.50 594.25 -2.31%
  Ormat US6866881021 2.44 66.10 -0.56%
  Bezeq IL0002300114 2.38 578.0 +0.52%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 12.70 3.00 -
  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
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