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Yelin Lapidot 30/70 (0P00016BNN)

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151.210 +0.900    +0.60%
24/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 1.49B
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051217284 
S/N:  5121728
Asset Class:  Equity
Yelin Lapidot 30/70 151.210 +0.900 +0.60%

0P00016BNN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 30/70 (0P00016BNN) fund. Our Yelin Lapidot 30/70 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 3.990 4.270 0.280
Stocks 23.470 23.550 0.080
Bonds 58.080 58.290 0.210
Other 14.440 14.440 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.890 10.232
Price to Book 1.233 1.527
Price to Sales 0.830 1.249
Price to Cash Flow 4.938 7.372
Dividend Yield 3.238 3.871
5 Years Earnings Growth 11.502 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 23.610 23.215
Technology 13.230 18.734
Real Estate 12.330 14.130
Utilities 11.260 4.840
Communication Services 9.920 6.785
Healthcare 8.190 6.151
Consumer Defensive 5.600 5.534
Energy 5.500 8.291
Consumer Cyclical 5.140 7.063
Industrials 2.650 9.690
Basic Materials 2.560 3.577

Region Allocation

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

Top Holdings

Number of long holdings: 337

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 2.37 82.06 -0.05%
  KSM Tel Bond Shekel IL0011464141 2.16 3,814 -0.09%
  SPDR S&P 500 US78462F1030 2.10 508.24 +0.94%
  MTF SAL Tel Bond Shekel 50 IL0011501686 1.86 307.6 -0.08%
  KSM 4A S&P 500 Currency Hedged IL0011466047 1.72 4,899 -0.63%
  Bank Hapoalim IL0006625771 1.68 3,320 -1.54%
  Poalim B100 IL0066204889 1.53 92.55 -0.04%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 1.51 112.100 +0.04%
  Makam 1214 Dec 24 IL0082412185 1.50 97.50 +0.06%
  Leumi IL0006046119 1.47 2,869 -1.38%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 20/80 1.15B 2.83 2.63 3.13
  Yelin Lapidot Equity 1.04B 9.95 4.48 7.69
  Yelin Lapidot 25/75 1.04B 3.12 2.78 3.67
  Yelin Lapidot Model + 15% 604.4M 2.28 2.10 2.81
  Yelin Lapidot 8020 Growth 582.08M 2.96 2.91 -
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