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

Tel Aviv

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183.090 +0.110 +0.06%

06/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051239635

S/N: 5123963

Asset Class: Equity

Morningstar Rating:
Total Assets: 327.02M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.014	11.745
Price to Book	1.313	1.817
Price to Sales	0.914	1.375
Price to Cash Flow	5.840	8.296
Dividend Yield	3.211	2.493
5 Years Earnings Growth	11.555	13.479

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	18.751
Technology	12.050	21.138
Utilities	11.890	4.490
Real Estate	11.800	13.120
Communication Services	8.780	5.565
Consumer Cyclical	7.750	8.515
Healthcare	5.920	6.151
Basic Materials	5.340	3.804
Energy	4.360	5.327
Consumer Defensive	4.090	4.874
Industrials	3.160	10.683

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	6,109.00	+0.41%
Bank Hapoalim	IL0006625771	2.63	6,169	-1.88%
Leumi	IL0006046119	2.56	5,962	-2.04%
SPDR S&P 500	US78462F1030	2.32	637.18	+0.78%
Enlight Ene	IL0007200111	1.89	8,074.0	-0.75%
Teva	IL0006290147	1.75	5,560	+1.15%
G CITY B12	IL0012606039	1.63	117.00	+0.16%
Discount	IL0006912120	1.55	3,100	-2.02%
Melisron Ltd 2.35 01-Apr-2027	IL0032302650	1.43	119.19	+0.35%
Israel 1.3 30-Apr-2032	IL0011806606	1.41	84.090	+0.06%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 30 70	1.35B	8.26	7.57	5.76
Yelin Lapidot Equity	1.27B	24.50	12.73	11.05
Yelin Lapidot 20/80	1.06B	6.45	5.91	3.92
Yelin Lapidot 25/75	893.37M	6.60	6.11	4.48
Yelin Lapidot Israel Equity	624.8M	28.43	12.55	11.29

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Recent Quotes

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Yelin Lapidot Man.	183.090	+0.110	+0.06%
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