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Yelin Lapidot Lv Portfolio + 15% (0P00018ELH)

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Yelin Lapidot LV Portfolio + 15% historical data, for real-time data please try another search
112.980 -0.000    0.00%
25/07 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051229990 
S/N:  5122999
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 77.72M
Yelin Lapidot LV Portfolio + 15% 112.980 -0.000 0.00%

0P00018ELH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot LV Portfolio + 15% (0P00018ELH) fund. Our Yelin Lapidot LV 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 5.340 6.150 0.810
Shares 13.510 13.510 0.000
Bonds 79.900 79.900 0.000
Other 1.240 1.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.373 11.001
Price to Book 1.466 1.677
Price to Sales 1.110 1.436
Price to Cash Flow 9.933 8.089
Dividend Yield 1.324 2.921
5 Years Earnings Growth 14.296 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 29.620 22.878
Real Estate 17.270 15.140
Technology 11.060 18.477
Utilities 8.110 4.663
Communication Services 7.950 5.962
Consumer Defensive 6.670 5.410
Basic Materials 6.620 3.400
Consumer Cyclical 3.750 8.330
Healthcare 3.450 5.991
Industrials 3.120 10.191
Energy 2.380 7.938

Region Allocation

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

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name ISIN Weight % Last Change %
ILGOV3.75 03/24 IL0011308488 6.55 - -
ELLA DEPOSIT B1 IL0011416620 4.17 - -
POALIM HAN B14 IL0019405013 3.83 - -
MIZ TF ISSU B41 IL0023101756 3.58 - -
Ella Deposit Ltd 0.62% IL0011422156 3.22 - -
Bank Leumi Le-Israel BM 1% IL0060405052 2.69 - -
MELISRON B8 IL0032301660 2.30 - -
Equital 1.91% IL0075501226 2.28 - -
MIZ TF ISSU B44 IL0023102093 2.27 - -
Discount Manpikim Ltd. 1.87% IL0074801551 2.04 - -

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.32B 3.47 6.36 -
  Yelin Lapidot Equity 1.12B 9.72 8.41 9.59
  Yelin Lapidot 20/80 1.04B 2.71 5.15 3.45
  Yelin Lapidot 25/75 871.9M 2.89 5.24 4.01
  Yelin Lapidot 90 10 Overseas 584.2M -1.54 5.93 2.02
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