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Yelin Lapidot 90/10 Growth Il ! (0P00013CRG)

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135.690 -0.110    -0.08%
02/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 910.9M
Type:  Fund
Market:  Israel
ISIN:  IL0051192438 
S/N:  5119243
Asset Class:  Bond
Yelin Lapidot 90\10 Growth ! 135.690 -0.110 -0.08%

0P00013CRG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90\10 Growth ! (0P00013CRG) fund. Our Yelin Lapidot 90\10 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 3.380 3.380 0.000
Stocks 7.170 7.190 0.020
Bonds 74.840 74.840 0.000
Convertible 0.480 0.480 0.000
Other 14.130 14.140 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.197 10.631
Price to Book 1.608 1.606
Price to Sales 1.084 1.342
Price to Cash Flow 8.226 7.433
Dividend Yield 1.924 2.999
5 Years Earnings Growth 15.702 13.110

Sector Allocation

Name  Net % Category Average
Technology 22.880 17.545
Financial Services 16.820 23.714
Utilities 15.500 5.437
Consumer Cyclical 9.750 7.007
Communication Services 8.170 6.810
Healthcare 7.530 8.024
Real Estate 6.170 15.584
Energy 3.810 7.660
Consumer Defensive 3.400 5.817
Basic Materials 3.180 4.116
Industrials 2.800 10.262

Region Allocation

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

Top Holdings

Number of long holdings: 298

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 4.46 80.930 -0.21%
  Israel 1.5 31-MAY-2037 IL0011661803 3.28 71.10 -0.29%
  MTF SAL Tel Bond Shekel 50 IL0011501686 1.95 321.4 0.00%
  KSM Tel Bond Shekel IL0011464141 1.85 3,984 0.00%
  Tachlit SAL (00) Tel Bond Shekel 50 IL IL0011693335 1.69 3,947.90 -0.10%
  Israel .1 30-Nov-2031 IL0011722209 1.69 101.320 -0.23%
  KSM Tel Bond Shekel 50 IL0011507626 1.57 4,012 0.00%
  Poalim B100 IL0066204889 1.56 92.04 -3.72%
  Discount Manpikim Ltd 2.68 05-Dec-2030 IL0074801635 1.45 93.44 -0.04%
  Tachlit SAL Tel Bond Shekel IL0011451841 1.45 400.9 -0.05%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.02B 4.58 1.45 2.27
  Yelin Lapidot Corporate Bonds 988.72M 4.65 1.78 -
  Yelin Lapidot Internal Rating Syste 882.24M 5.06 1.46 2.60
  Yelin Lapidot Unrated Bond +10 831.24M 9.19 4.09 3.77
  Yelin Lapidot A and Above upto 4 Y 789.45M 3.65 1.04 -
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