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Yelin Lapidot Bond Portfolio Il +30% (LP65044441)

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229.380 +0.020    +0.01%
02/02 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 170.93M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051074958 
S/N:  5107495
Asset Class:  Equity
Yelin Lapidot Bond Portfolio +30% 229.380 +0.020 +0.01%

LP65044441 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Bond Portfolio +30% (LP65044441) fund. Our Yelin Lapidot Bond Portfolio +30% 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 5.710 5.710 0.000
Stocks 26.190 26.240 0.050
Bonds 55.070 55.070 0.000
Convertible 1.010 1.010 0.000
Other 12.030 12.310 0.280

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.223 11.001
Price to Book 1.328 1.677
Price to Sales 0.899 1.436
Price to Cash Flow 6.260 8.089
Dividend Yield 3.354 2.921
5 Years Earnings Growth 11.835 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 26.940 22.878
Real Estate 13.210 15.140
Technology 12.880 18.477
Utilities 10.000 4.663
Communication Services 8.880 5.962
Consumer Cyclical 6.790 8.330
Consumer Defensive 5.490 5.410
Healthcare 5.310 5.991
Basic Materials 4.010 3.400
Industrials 3.580 10.191
Energy 2.910 7.938

Region Allocation

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

Top Holdings

Number of long holdings: 234

Number of short holdings: 4

Name ISIN Weight % Last Change %
SPDR® S&P 500® ETF Trust - 2.57 - -
  Israel 1.5 31-MAY-2037 IL0011661803 2.49 73.02 +0.22%
  Israel .5 31-May-2029 IL0011570236 2.19 109.470 -0.03%
  Bank Hapoalim IL0006625771 1.74 4,547 -0.94%
  KSM Tel Bond Shekel IL0011464141 1.59 4,047 +0.09%
  Leumi IL0006046119 1.56 4,465 -0.73%
  Israel Electric Corp Ltd 3 12-Jun-2033 IL0011967812 1.51 106.37 +0.07%
United States Treasury Notes - 1.42 - -
  Government Linked 0.75% 31-05-27 IL0011408478 1.28 114.32 +0.02%
  Harel Sal Tel Bond Shekel 50 IL0011507139 1.25 405.1 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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