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Yelin Lapidot Tracking Portf 2 Fibi Il (0P0000X6KZ)

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138.250 +0.040    +0.03%
17/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051173123 
S/N:  5117312
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 488.82M
Yelin Lapidot Investment Portfolio + 15% 138.250 +0.040 +0.03%

0P0000X6KZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Investment Portfolio + 15% (0P0000X6KZ) fund. Our Yelin Lapidot Investment Portfolio + 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 5.330 5.580 0.250
Stocks 6.440 6.440 0.000
Bonds 80.030 80.030 0.000
Other 8.210 8.210 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.518 11.203
Price to Book 1.646 1.604
Price to Sales 1.296 1.406
Price to Cash Flow 7.546 7.817
Dividend Yield 2.606 2.996
5 Years Earnings Growth 12.335 13.608

Sector Allocation

Name  Net % Category Average
Financial Services 23.340 22.989
Technology 19.110 18.486
Communication Services 13.540 6.126
Utilities 9.440 4.727
Healthcare 9.080 6.050
Real Estate 7.020 14.594
Consumer Cyclical 6.890 8.162
Energy 5.140 7.979
Industrials 3.040 10.276
Consumer Defensive 2.090 5.417
Basic Materials 1.310 3.546

Region Allocation

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

Top Holdings

Number of long holdings: 180

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 7.43 72.86 +0.12%
  Israel 1 31-MAR-2030 IL0011609851 6.48 85.85 +0.01%
  Israel .1 30-Nov-2031 IL0011722209 5.36 102.260 -0.13%
  Israel 1.3 30-Apr-2032 IL0011806606 4.11 82.260 -0.04%
The Bank of Israel IL0082409132 3.16 - -
  Israel .1 31-Jul-2026 IL0011695645 2.78 112.250 -0.06%
  Israel 2.25 28-Sep-2028 IL0011508798 2.43 93.890 +0.02%
  Tachlit SAL 4D S&P 500 IL0011443855 2.22 25,500 -0.39%
  Mivne Real Estate KD Ltd 2.4 30-Sep-2026 IL0022605450 2.13 116.10 +0.08%
  Amot Investments 3.2% 02-07-28 IL0011331498 1.99 118.35 -0.03%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.38B 10.83 2.84 -
  Yelin Lapidot 20/80 1.12B 8.28 2.18 3.26
  Yelin Lapidot Equity 1.03B 25.46 1.98 9.34
  Yelin Lapidot 25/75 954.48M 8.91 2.16 3.86
  Yelin Lapidot 90 10 Overseas 681.8M 6.11 6.97 -
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