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Yelin Lapidot 60/40 Il (0P0001IZPQ)

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134.150 +0.020    +0.01%
14/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 203.48M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051301823 
S/N:  5130182
Asset Class:  Equity
Yelin Lapidot 40/60 134.150 +0.020 +0.01%

0P0001IZPQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 40/60 (0P0001IZPQ) fund. Our Yelin Lapidot 40/60 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 2.680 2.690 0.010
Stocks 31.140 31.140 0.000
Bonds 55.570 55.570 0.000
Convertible 1.460 1.460 0.000
Other 9.150 9.240 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.507 11.897
Price to Book 1.243 1.730
Price to Sales 0.773 1.267
Price to Cash Flow 5.526 7.767
Dividend Yield 3.114 2.777
5 Years Earnings Growth 12.946 13.120

Sector Allocation

Name  Net % Category Average
Financial Services 23.820 18.085
Technology 12.450 21.546
Utilities 11.670 4.765
Real Estate 10.060 12.096
Communication Services 9.830 5.720
Healthcare 7.680 6.878
Energy 6.610 5.475
Consumer Cyclical 6.080 8.356
Consumer Defensive 5.160 4.865
Industrials 3.320 10.404
Basic Materials 3.310 4.069

Region Allocation

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

Top Holdings

Number of long holdings: 256

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 5.05 82.84 0.00%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 2.58 5,185 +0.31%
  Bank Hapoalim IL0006625771 2.18 3,669 -0.84%
  SPDR S&P 500 US78462F1030 2.02 579.76 -0.78%
  Leumi IL0006046119 2.00 3,600 -0.50%
  KSM 4D S&P 500 IL0011464711 1.78 24,140 +0.29%
  Tachlit SAL 4D NASDAQ 100 IL0011444010 1.54 40,130 -0.22%
  Israel .1 30-Nov-2031 IL0011722209 1.45 100.100 0.00%
  Teva IL0006290147 1.40 6,693 +3.29%
  Enlight Ene IL0007200111 1.35 5,967.0 +0.29%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 7.25 2.70 -
  Yelin Lapidot 20/80 1.12B 4.48 1.70 3.02
  Yelin Lapidot Equity 984.2M 14.53 1.48 8.32
  Yelin Lapidot 25/75 979.34M 5.84 2.03 3.69
  Yelin Lapidot 90 10 Overseas 652.36M 8.22 6.59 -
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