Breaking News
Get 55% Off 0
🔴 LIVE: The Secrets of ProPicks AI Success Revealed + November’s List FREE
Watch Now
Close

Yelinlapidot90/10glblbd Prtfupto30% Fcur (0P00015XGE)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
113.680 +0.740    +0.66%
07/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 31.66M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051211816 
S/N:  5121181
Asset Class:  Equity
Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd 113.680 +0.740 +0.66%

0P00015XGE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd (0P00015XGE) fund. Our Yelin Lapidot 90/10Glbl Bd Prtf Frx Pctd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 9.470 11.290 1.820
Stocks 3.960 5.980 2.020
Bonds 79.240 79.240 0.000
Convertible 1.170 1.170 0.000
Preferred 2.160 2.160 0.000
Other 4.010 4.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.889 15.084
Price to Book 3.301 2.094
Price to Sales 2.855 1.552
Price to Cash Flow 14.324 8.718
Dividend Yield 0.770 2.597
5 Years Earnings Growth 11.459 12.431

Sector Allocation

Name  Net % Category Average
Technology 30.010 17.340
Financial Services 14.030 16.684
Healthcare 12.890 12.301
Consumer Cyclical 12.530 12.771
Communication Services 10.730 7.861
Utilities 10.080 3.909
Consumer Defensive 4.950 6.821
Industrials 2.080 12.010
Basic Materials 1.840 5.745
Energy 0.550 5.535
Real Estate 0.320 2.802

Region Allocation

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

Top Holdings

Number of long holdings: 99

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Notes - 15.19 - -
United States Treasury Notes - 7.03 - -
Altria Group, Inc. - 2.75 - -
General Motors Financial Company Inc - 2.38 - -
SBL Holdings Inc. - 2.16 - -
BP Capital Markets America, Inc. - 2.08 - -
United States Treasury Notes - 2.06 - -
Goldman Sachs Group, Inc. - 2.01 - -
Ares Capital Corp. - 1.98 - -
Exxon Mobil Corp. - 1.97 - -

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.38B 8.75 2.55 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Yelin Lapidot Equity 1.03B 19.10 1.13 9.04
  Yelin Lapidot 25/75 954.48M 7.15 1.91 3.80
  Yelin Lapidot 90 10 Overseas 681.8M 6.64 6.71 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P00015XGE Comments

Write your thoughts about Yelinlapidot90/10glblbd Prtfupto30% Fcur
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email