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Yelin Lapidot Tracking Portf 2 Fibi Il (0P0000X6KZ)

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131.670 +0.510    +0.39%
05/05 - Delayed Data. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051173123 
S/N:  5117312
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 490.39M
Yelin Lapidot Investment Portfolio + 15% 131.670 +0.510 +0.39%

0P0000X6KZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Investment Portfolio + 15% (0P0000X6KZ) fund. Our Yelin Lapidot Investment Portfolio + 15% 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 8.480 8.920 0.440
Shares 6.340 6.340 0.000
Bonds 77.310 77.310 0.000
Other 7.880 7.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.448 10.232
Price to Book 1.555 1.527
Price to Sales 1.131 1.249
Price to Cash Flow 6.546 7.372
Dividend Yield 2.196 3.871
5 Years Earnings Growth 11.762 12.444

Sector Allocation

Name  Net % Category Average
Technology 21.590 18.734
Financial Services 20.670 23.215
Communication Services 16.380 6.785
Utilities 9.690 4.840
Real Estate 7.260 14.130
Consumer Cyclical 6.720 7.063
Healthcare 6.660 6.151
Energy 4.320 8.291
Industrials 3.210 9.690
Consumer Defensive 2.120 5.534
Basic Materials 1.380 3.577

Region Allocation

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

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 8.06 82.55 -0.29%
  Israel 1.5 31-MAY-2037 IL0011661803 3.05 69.67 -0.61%
  Makam 215 Feb 25 IL0082402103 3.00 96.91 +0.02%
  Makam 315 Mar 25 IL0082403192 2.99 96.60 +0.02%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 2.96 112.080 -0.02%
  Israel 2.25 28-Sep-2028 IL0011508798 2.52 93.010 -0.20%
  Amot Investments 3.2% 02-07-28 IL0011331498 2.40 117.06 0.00%
  Harel Sal 4D S&P 500 IL0011490203 2.27 2,239 +1.45%
  Melisron Ltd 1.76% 10-JUL-2025 IL0032301900 2.25 114.66 +0.02%
  Mivne Real Estate KD Ltd 2.4 30-Sep-2026 IL0022605450 2.17 114.250 -0.06%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.49B 3.79 3.47 -
  Yelin Lapidot 20/80 1.15B 2.83 2.63 3.13
  Yelin Lapidot Equity 1.04B 9.95 4.48 7.69
  Yelin Lapidot 25/75 1.04B 3.12 2.78 3.67
  Yelin Lapidot Model + 15% 604.4M 2.28 2.10 2.81
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