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Yelin Lapidot Equity Il (LP65038375)

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531.610 +3.190    +0.60%
18/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051062730 
S/N:  5106273
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.08B
Yelin Lapidot Equity 531.610 +3.190 +0.60%

LP65038375 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Equity (LP65038375) fund. Our Yelin Lapidot 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 4.250 4.270 0.020
Stocks 91.550 91.760 0.210
Bonds 0.060 0.060 0.000
Other 4.130 4.160 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.136 9.261
Price to Book 1.184 1.339
Price to Sales 0.774 1.100
Price to Cash Flow 5.609 6.164
Dividend Yield 3.326 3.434
5 Years Earnings Growth 14.905 13.817

Sector Allocation

Name  Net % Category Average
Financial Services 26.090 24.774
Technology 11.280 17.246
Real Estate 10.720 18.077
Utilities 10.080 5.719
Communication Services 7.660 3.382
Healthcare 6.280 5.653
Consumer Cyclical 6.170 6.675
Consumer Defensive 5.820 4.692
Basic Materials 5.580 3.953
Energy 5.170 7.606
Industrials 5.140 9.986

Region Allocation

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

Top Holdings

Number of long holdings: 147

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Bank Hapoalim IL0006625771 6.31 4,293 +0.94%
  Leumi IL0006046119 5.76 4,300 +1.18%
  Discount IL0006912120 3.82 2,481 +1.18%
  Teva IL0006290147 3.48 8,054 +4.43%
  Enlight Ene IL0007200111 3.43 5,726.0 +1.09%
  Harel IL0005850180 2.20 5,053 +0.26%
  Bezeq IL0002300114 2.00 522.0 +0.71%
  NICE Ltd IL0002730112 1.91 64,230 -0.42%
  Meta Platforms US30303M1027 1.86 585.25 -1.73%
  Microsoft US5949181045 1.68 436.60 -0.10%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 10.83 2.84 -
  Yelin Lapidot 20/80 1.12B 8.28 2.18 3.26
  Yelin Lapidot 25/75 937.95M 8.91 2.16 3.86
  Yelin Lapidot 90 10 Overseas 668.62M 6.11 6.97 -
  Yelin Lapidot Global Equity 628.06M 19.19 9.15 -
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