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Yelin Lapidot Tracking Portf 2 Fibi Il (0P0000X6KZ)

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138.880 -0.020    -0.01%
09/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 490.66M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051173123 
S/N:  5117312
Asset Class:  Equity
Yelin Lapidot Investment Portfolio + 15% 138.880 -0.020 -0.01%

0P0000X6KZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Investment Portfolio + 15% (0P0000X6KZ) fund. Our Yelin Lapidot Investment Portfolio + 15% 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 2.880 2.970 0.090
Stocks 6.630 6.630 0.000
Bonds 82.420 82.420 0.000
Other 8.070 8.150 0.080

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.349 10.992
Price to Book 1.692 1.616
Price to Sales 1.357 1.447
Price to Cash Flow 8.165 8.050
Dividend Yield 2.886 2.983
5 Years Earnings Growth 12.126 13.126

Sector Allocation

Name  Net % Category Average
Financial Services 23.260 23.054
Technology 19.190 18.575
Communication Services 13.660 6.010
Utilities 9.690 4.802
Healthcare 8.540 5.958
Consumer Cyclical 7.260 8.144
Real Estate 7.120 14.836
Energy 4.710 7.705
Industrials 3.200 10.127
Consumer Defensive 2.100 5.358
Basic Materials 1.280 3.375

Region Allocation

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

Top Holdings

Number of long holdings: 178

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 6.56 72.38 0.00%
  Israel 1 31-MAR-2030 IL0011609851 6.51 85.69 0.00%
  Israel .1 30-Nov-2031 IL0011722209 6.22 102.090 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 4.02 81.990 0.00%
  Israel .1 31-Jul-2026 IL0011695645 2.82 112.480 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 2.44 93.790 0.00%
  Tachlit SAL 4D S&P 500 IL0011443855 2.10 25,330 -0.31%
  Amot Investments 3.2% 02-07-28 IL0011331498 2.02 118.61 -0.13%
  Mivne Real Estate KD Ltd 2.4 30-Sep-2026 IL0022605450 1.98 116.54 0.00%
  Clalbit Finance Ltd 2.48 31-Jul-2028 IL0011360505 1.84 116.62 0.00%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 12.70 3.00 -
  Yelin Lapidot 20/80 1.12B 9.76 2.36 3.54
  Yelin Lapidot Equity 1.11B 30.67 1.93 9.92
  Yelin Lapidot 25/75 933.38M 10.51 2.30 4.14
  Yelin Lapidot 90 10 Overseas 643.14M 5.33 6.93 2.41
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