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Yelin Lapidot Bond Port Up To 15% Stk Il (0P0000P2H5)

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180.920 +0.010    +0.01%
09/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 377.38M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051150923 
S/N:  5115092
Asset Class:  Equity
Yelin Lapidot Model + 15% 180.920 +0.010 +0.01%

0P0000P2H5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Model + 15% (0P0000P2H5) fund. Our Yelin Lapidot Model + 15% 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 4.670 4.680 0.010
Stocks 13.840 13.900 0.060
Bonds 61.480 61.480 0.000
Convertible 1.220 1.220 0.000
Other 18.790 18.880 0.090

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.720 10.992
Price to Book 1.232 1.616
Price to Sales 0.807 1.447
Price to Cash Flow 5.904 8.050
Dividend Yield 2.707 2.983
5 Years Earnings Growth 12.256 13.126

Sector Allocation

Name  Net % Category Average
Financial Services 25.390 23.054
Real Estate 12.270 14.836
Utilities 11.880 4.802
Technology 11.840 18.575
Communication Services 8.580 6.010
Consumer Cyclical 6.830 8.144
Basic Materials 5.910 3.375
Industrials 5.390 10.127
Healthcare 5.300 5.958
Consumer Defensive 4.330 5.358
Energy 2.270 7.705

Region Allocation

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

Top Holdings

Number of long holdings: 240

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Tachlit SAL Tel Bond Shekel IL0011451841 3.38 406.6 +0.02%
  KSM Tel Bond Shekel IL0011464141 3.19 4,044 +0.07%
  Israel 1.3 30-Apr-2032 IL0011806606 2.48 81.990 0.00%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.30 325.6 0.00%
  Israel 1.5 31-MAY-2037 IL0011661803 2.11 72.38 0.00%
United States Treasury Notes - 1.73 - -
  Israel .5 31-May-2029 IL0011570236 1.64 109.320 +0.04%
  MTF SAL Tel Bond Shekel IL0011500027 1.50 470.8 +0.04%
  Melisron 2.15% 27-04-26 IL0032302320 1.42 117.57 +0.03%
  Government Linked 0.75% 31-05-27 IL0011408478 1.40 114.18 +0.02%

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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