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Yelin Lapidot Flexible (0P0000MXIZ)

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314.450 -2.890    -0.91%
01/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 278.65M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051140874 
S/N:  5114087
Asset Class:  Equity
Yelin Lapidot Flexible 314.450 -2.890 -0.91%

0P0000MXIZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Flexible (0P0000MXIZ) fund. Our Yelin Lapidot Flexible 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 3.340 3.390 0.050
Stocks 82.140 82.140 0.000
Bonds 0.250 0.250 0.000
Other 14.270 14.270 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.664 10.748
Price to Book 1.093 1.607
Price to Sales 0.665 1.252
Price to Cash Flow 4.602 7.666
Dividend Yield 3.949 3.167
5 Years Earnings Growth 14.076 12.965

Sector Allocation

Name  Net % Category Average
Financial Services 21.640 18.766
Technology 13.110 19.965
Utilities 12.930 5.107
Real Estate 12.690 12.713
Communication Services 8.790 5.678
Industrials 7.030 9.774
Healthcare 6.360 6.327
Consumer Cyclical 4.880 7.687
Basic Materials 4.810 4.079
Consumer Defensive 4.510 5.058
Energy 3.250 6.883

Region Allocation

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

Top Holdings

Number of long holdings: 118

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Bank Hapoalim IL0006625771 5.00 3,341 -0.24%
  KSM 4D S&P 500 IL0011464711 4.93 20,660 +0.49%
  Leumi IL0006046119 4.39 2,887 +0.17%
  Tachlit SAL 4D S&P 500 IL0011443855 3.84 22,120 +0.45%
  Enlight Ene IL0007200111 3.75 6,168.0 +1.28%
  Teva IL0006290147 3.29 5,216 +0.81%
  Harel IL0005850180 2.07 3,413 +1.16%
  Meta Platforms US30303M1027 1.87 439.10 +2.08%
  Microsoft US5949181045 1.85 395.12 +1.49%
  Tachlit SAL 4D NASDAQ 100 IL0011444010 1.82 34,130 +0.71%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.49B 3.79 3.47 -
  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
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