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Yelin Lapidot Global Equity (0P00015FQY)

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246.730 +2.570    +1.05%
28/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 616.91M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051209778 
S/N:  5120977
Asset Class:  Equity
Yelin Lapidot Global Equity 246.730 +2.570 +1.05%

0P00015FQY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Global Equity (0P00015FQY) fund. Our Yelin Lapidot Global Equity 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 11.410 11.430 0.020
Stocks 56.320 56.370 0.050
Bonds 4.260 4.260 0.000
Other 28.010 28.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.574 16.986
Price to Book 3.208 2.618
Price to Sales 2.537 1.901
Price to Cash Flow 13.464 11.372
Dividend Yield 1.053 2.161
5 Years Earnings Growth 11.132 12.016

Sector Allocation

Name  Net % Category Average
Technology 33.790 20.670
Healthcare 13.140 13.561
Consumer Cyclical 12.060 10.964
Financial Services 9.480 12.857
Communication Services 9.310 6.602
Industrials 7.580 17.163
Utilities 6.130 3.594
Real Estate 2.630 4.256
Basic Materials 2.580 7.972
Consumer Defensive 2.010 7.929
Energy 1.300 6.174

Region Allocation

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

Top Holdings

Number of long holdings: 111

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Invesco S&P 500 Equal Weight US46137V3574 6.91 182.61 +0.99%
United States Treasury Notes - 4.22 - -
iShares Core S&P 500 ETF - 4.18 - -
  SPDR S&P 500 US78462F1030 3.92 603.34 +0.25%
  Teva ADR US8816242098 3.69 17.76 -4.21%
  YLETF (4D) S&P 500 IL0012016569 3.58 6,075.00 -0.44%
  Tachlit SAL 4D STOXX Europe 600 IL0011447245 2.47 2,592 +0.12%
  Harel Sal 4D STOXX Europe 600 IL0011498719 2.46 2,620 0.00%
  MTF SAL 4D STOXX Europe 600 IL0011502262 2.44 4,852 +0.12%
  Amazon.com US0231351067 2.41 234.53 -1.07%

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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