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Yelin Lapidot Inv Port Il Up To 50% Eq (0P00019PZ0)

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167.290 +0.210    +0.13%
29/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051239635 
S/N:  5123963
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 308.29M
Yelin Lapidot Managed Investment Portf 167.290 +0.210 +0.13%

0P00019PZ0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Managed Investment Portf (0P00019PZ0) fund. Our Yelin Lapidot Managed Investment Portf 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 1.180 1.200 0.020
Shares 41.560 41.790 0.230
Bonds 48.000 48.000 0.000
Convertible 1.470 1.470 0.000
Other 7.790 7.950 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.014 11.772
Price to Book 1.313 1.808
Price to Sales 0.914 1.378
Price to Cash Flow 5.840 8.340
Dividend Yield 3.211 2.513
5 Years Earnings Growth 11.555 13.460

Sector Allocation

Name  Net % Category Average
Financial Services 24.860 18.574
Technology 12.050 21.137
Utilities 11.890 4.553
Real Estate 11.800 13.293
Communication Services 8.780 5.486
Consumer Cyclical 7.750 8.404
Healthcare 5.920 6.133
Basic Materials 5.340 3.875
Energy 4.360 5.338
Consumer Defensive 4.090 4.970
Industrials 3.160 10.689

Region Allocation

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

Top Holdings

Number of long holdings: 224

Number of short holdings: 4

Name ISIN Weight % Last Change %
  YLETF (4D) S&P 500 IL0012016569 3.38 6,075.00 -0.44%
  Bank Hapoalim IL0006625771 2.63 4,598 -0.02%
  Leumi IL0006046119 2.56 4,485 -0.20%
  SPDR S&P 500 US78462F1030 2.32 605.04 +0.54%
  Enlight Ene IL0007200111 1.89 5,791.0 -1.51%
  Teva IL0006290147 1.75 6,400 -5.67%
  G CITY B12 IL0012606039 1.63 115.39 +0.16%
  Discount IL0006912120 1.55 2,620 -0.34%
  Melisron Ltd 2.35 01-Apr-2027 IL0032302650 1.43 117.06 +0.14%
  Israel 1.3 30-Apr-2032 IL0011806606 1.41 82.470 +0.22%

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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