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Yelin Lapidot 90/10 Overseas Bd& Eq Prtf (0P00015559)

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125.860 +0.290    +0.23%
17/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 668.62M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051201262 
S/N:  5120126
Asset Class:  Equity
Yelin Lapidot 90/10 Overseas 125.860 +0.290 +0.23%

0P00015559 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10 Overseas (0P00015559) fund. Our Yelin Lapidot 90/10 Overseas 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 3.150 6.620 3.470
Stocks 3.250 3.250 0.000
Bonds 87.760 87.760 0.000
Other 5.850 5.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.260 15.235
Price to Book 3.458 2.116
Price to Sales 2.257 1.573
Price to Cash Flow 10.912 8.866
Dividend Yield 1.189 2.579
5 Years Earnings Growth 11.019 12.325

Sector Allocation

Name  Net % Category Average
Technology 22.040 17.877
Healthcare 18.540 11.242
Consumer Cyclical 16.050 12.758
Communication Services 12.720 7.946
Financial Services 11.140 16.653
Industrials 4.860 12.471
Basic Materials 3.860 6.189
Utilities 3.790 3.863
Consumer Defensive 2.660 6.795
Energy 2.340 5.329
Real Estate 2.000 2.743

Region Allocation

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

Top Holdings

Number of long holdings: 126

Number of short holdings: 3

Name ISIN Weight % Last Change %
United States Treasury Notes - 16.92 - -
United States Treasury Notes - 10.14 - -
Altria Group, Inc. - 2.48 - -
Morgan Stanley - 2.41 - -
Tapestry Inc - 2.02 - -
United States Treasury Notes - 2.02 - -
Darden Restaurants, Inc. - 2.02 - -
Caterpillar Financial Services Corporation - 2.01 - -
Blackstone Holdings Finance Co. L.L.C. - 1.98 - -
Pfizer Inc. - 1.93 - -

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 10.83 2.84 -
  Yelin Lapidot 20/80 1.12B 8.28 2.18 3.26
  Yelin Lapidot Equity 1.08B 25.46 1.98 9.34
  Yelin Lapidot 25/75 937.95M 8.91 2.16 3.86
  Yelin Lapidot Global Equity 628.06M 19.19 9.15 -
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