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Yelin Lapidot 80/20 Growth Il (0P000171ZE)

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139.490 -0.160    -0.11%
27/06 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 574.22M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051222391 
S/N:  5122239
Asset Class:  Equity
Yelin Lapidot 80\20 Growth 139.490 -0.160 -0.11%

0P000171ZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 80\20 Growth (0P000171ZE) fund. Our Yelin Lapidot 80\20 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 3.600 3.610 0.010
Stocks 15.850 15.850 0.000
Bonds 67.180 67.180 0.000
Other 13.370 13.370 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.404 11.304
Price to Book 1.732 1.652
Price to Sales 1.296 1.303
Price to Cash Flow 10.442 7.753
Dividend Yield 1.887 3.362
5 Years Earnings Growth 12.355 11.935

Sector Allocation

Name  Net % Category Average
Technology 22.420 18.982
Financial Services 17.190 22.993
Utilities 15.790 4.610
Consumer Cyclical 10.030 7.542
Communication Services 9.650 6.431
Healthcare 7.100 6.305
Real Estate 6.270 14.013
Industrials 3.760 9.573
Consumer Defensive 3.180 5.395
Basic Materials 2.430 3.621
Energy 2.190 8.338

Region Allocation

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

Top Holdings

Number of long holdings: 310

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 3.17 81.73 -0.21%
  Israel 1.5 31-MAY-2037 IL0011661803 2.46 65.83 -0.48%
  Makam 1214 Dec 24 IL0082412185 2.19 98.21 +0.02%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.65 104.09 -0.55%
  KSM Tel Bond Shekel IL0011464141 1.62 3,822 +0.07%
  SPDR S&P 500 US78462F1030 1.57 544.02 -0.43%
  Miz Tf Issu B63 IL0023105484 1.45 93.090 -0.08%
  Poalim B100 IL0066204889 1.30 92.62 +0.23%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.21 93.070 +0.13%
  Melisron Ltd 2.35 01-Apr-2027 IL0032302650 1.16 114.980 +0.17%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.44B 2.96 2.23 -
  Yelin Lapidot 20/80 1.13B 1.99 1.64 2.94
  Yelin Lapidot 25/75 1.01B 2.22 1.67 3.48
  Yelin Lapidot Equity 992.45M 7.44 1.12 7.59
  Yelin Lapidot 90 10 Overseas 590.62M 2.86 4.92 -
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