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Yelin Lapidot 75/25 Growth Il (0P0001FDVY)

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144.190 +0.210    +0.15%
13/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051284912 
S/N:  5128491
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 301.41M
Yelin Lapidot 75\25 Growth 144.190 +0.210 +0.15%

0P0001FDVY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 75\25 Growth (0P0001FDVY) fund. Our Yelin Lapidot 75\25 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 1.920 2.630 0.710
Stocks 15.880 15.890 0.010
Bonds 72.080 72.080 0.000
Convertible 0.930 0.930 0.000
Other 9.180 9.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.893 11.232
Price to Book 1.491 1.651
Price to Sales 1.121 1.285
Price to Cash Flow 7.858 7.482
Dividend Yield 2.367 3.198
5 Years Earnings Growth 15.997 12.758

Sector Allocation

Name  Net % Category Average
Technology 21.590 19.139
Utilities 16.300 4.835
Financial Services 13.330 22.844
Communication Services 11.210 6.380
Consumer Cyclical 8.650 8.214
Real Estate 6.940 13.936
Healthcare 6.410 6.198
Industrials 4.620 10.137
Basic Materials 4.030 3.499
Energy 3.890 8.017
Consumer Defensive 3.030 5.493

Region Allocation

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

Top Holdings

Number of long holdings: 288

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 3.96 69.10 0.00%
  Government Fixed Rate 2% 31-03-27 IL0011393449 3.47 95.70 +0.01%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 2.65 5,285 -0.43%
  Israel 1.3 30-Apr-2032 IL0011806606 2.49 79.480 0.00%
  Israel 1 31-MAR-2030 IL0011609851 2.29 83.56 0.00%
  Ella Deposits B4 IL0011623043 2.13 107.86 0.00%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 1.71 98.100 -0.16%
  Israel .5 31-May-2029 IL0011570236 1.65 108.460 0.00%
  Amot Investments 3.2% 02-07-28 IL0011331498 1.40 117.69 0.00%
  Clalbit Finance Ltd 2.48 31-Jul-2028 IL0011360505 1.16 116.180 +0.08%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.38B 8.75 2.55 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Yelin Lapidot Equity 1.03B 19.10 1.13 9.04
  Yelin Lapidot 25/75 954.48M 7.15 1.91 3.80
  Yelin Lapidot 90 10 Overseas 681.8M 6.64 6.71 -
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