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Yelin Lapidot 75/25 Growth Il (0P0001FDVY)

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137.210 -0.200    -0.15%
22/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 305M
Type:  Fund
Market:  Israel
ISIN:  IL0051284912 
S/N:  5128491
Asset Class:  Equity
Yelin Lapidot 75\25 Growth 137.210 -0.200 -0.15%

0P0001FDVY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 75\25 Growth (0P0001FDVY) fund. Our Yelin Lapidot 75\25 Growth 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 3.800 4.030 0.230
Stocks 15.800 15.810 0.010
Bonds 70.660 70.660 0.000
Other 9.740 9.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.432 10.673
Price to Book 1.472 1.571
Price to Sales 1.069 1.296
Price to Cash Flow 6.496 7.699
Dividend Yield 2.436 3.710
5 Years Earnings Growth 16.272 12.899

Sector Allocation

Name  Net % Category Average
Technology 23.540 18.798
Utilities 15.280 4.563
Financial Services 13.140 23.709
Communication Services 12.240 6.482
Real Estate 7.930 14.027
Consumer Cyclical 7.320 7.142
Healthcare 6.030 6.116
Industrials 4.490 9.722
Basic Materials 3.710 3.651
Energy 3.440 8.300
Consumer Defensive 2.870 5.383

Region Allocation

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

Top Holdings

Number of long holdings: 287

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 5.64 81.86 -0.13%
  Israel 1.3 30-Apr-2032 IL0011806606 2.69 77.490 -0.27%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 2.52 4,737 -0.17%
  Ella Deposits B4 IL0011623043 2.04 108.30 -0.67%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 1.85 96.750 -0.43%
The Bank of Israel IL0082404182 1.58 - -
  Amot Investments 3.2% 02-07-28 IL0011331498 1.51 118.11 +0.05%
  Clalbit Finance Ltd 2.48 31-Jul-2028 IL0011360505 1.20 114.890 -0.24%
  Makam 315 Mar 25 IL0082403192 1.19 96.73 +0.01%
  AZRIELI B5 AZRG 1.77 30-JUN-2028 IL0011566036 1.19 112.600 -0.10%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.47B 2.86 2.60 -
  Yelin Lapidot 20/80 1.14B 2.00 1.97 3.03
  Yelin Lapidot 25/75 1.03B 2.23 2.03 3.56
  Yelin Lapidot Equity 1.01B 7.48 2.11 7.60
  Yelin Lapidot 90 10 Overseas 580.55M 2.75 4.91 -
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