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

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146.350 +0.240    +0.16%
30/04 - Delayed Data. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051239635 
S/N:  5123963
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 345.79M
Yelin Lapidot Managed Investment Portf 146.350 +0.240 +0.16%

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 1.250 1.500 0.250
Shares 37.330 37.330 0.000
Bonds 51.540 51.540 0.000
Other 9.890 9.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.246 10.748
Price to Book 1.126 1.607
Price to Sales 0.729 1.252
Price to Cash Flow 4.002 7.666
Dividend Yield 4.047 3.167
5 Years Earnings Growth 12.044 12.965

Sector Allocation

Name  Net % Category Average
Financial Services 23.480 18.766
Technology 12.450 19.965
Real Estate 12.310 12.713
Utilities 12.160 5.107
Communication Services 8.970 5.678
Consumer Defensive 5.920 5.058
Consumer Cyclical 5.870 7.687
Healthcare 5.420 6.327
Energy 5.390 6.883
Basic Materials 4.830 4.079
Industrials 3.200 9.774

Region Allocation

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

Top Holdings

Number of long holdings: 246

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Psagot 4D S&P 500 IL0011481624 4.33 18,580 +0.38%
  Israel 1 31-MAR-2030 IL0011609851 3.05 82.44 +0.22%
  Leumi IL0006046119 2.37 2,904 +0.76%
  Bank Hapoalim IL0006625771 2.30 3,343 -0.18%
  Enlight Ene IL0007200111 1.94 6,360.0 +4.43%
  SPDR S&P 500 US78462F1030 1.84 501.21 +0.17%
  Melisron Ltd 2.35 01-Apr-2027 IL0032302650 1.83 114.190 -0.01%
  G CITY B12 IL0012606039 1.57 112.08 -0.11%
  Teva IL0006290147 1.40 5,157 -0.33%
  Tachlit SAL 4D NASDAQ 100 IL0011444010 1.17 34,000 +0.32%

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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