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Yelin Lapidot Tracking Portf 2 Fibi Il (0P0000X6KZ)

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136.830 -0.010    -0.01%
14/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051173123 
S/N:  5117312
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 492.5M
Yelin Lapidot Investment Portfolio + 15% 136.830 -0.010 -0.01%

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 4.450 4.460 0.010
Stocks 6.320 6.320 0.000
Bonds 80.800 80.800 0.000
Other 8.430 8.440 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.559 11.232
Price to Book 1.613 1.651
Price to Sales 1.188 1.285
Price to Cash Flow 7.689 7.482
Dividend Yield 2.292 3.198
5 Years Earnings Growth 11.574 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 21.680 22.844
Technology 21.370 19.139
Communication Services 14.470 6.380
Utilities 9.440 4.835
Healthcare 8.420 6.198
Consumer Cyclical 7.360 8.214
Real Estate 6.400 13.936
Energy 4.680 8.017
Industrials 2.900 10.137
Consumer Defensive 1.940 5.493
Basic Materials 1.350 3.499

Region Allocation

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

Top Holdings

Number of long holdings: 177

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 7.50 69.15 -0.01%
  Israel 1.3 30-Apr-2032 IL0011806606 7.10 79.500 0.00%
  Israel 1 31-MAR-2030 IL0011609851 6.25 83.59 0.00%
  Israel .1 30-Nov-2031 IL0011722209 4.18 100.850 0.00%
  Israel .1 31-Jul-2026 IL0011695645 2.74 112.200 0.00%
  Amot Investments 3.2% 02-07-28 IL0011331498 2.60 117.79 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 2.52 92.250 0.00%
  Harel Sal 4D S&P 500 IL0011490203 2.50 2,599 -0.19%
  Tachlit SAL 4D S&P 500 IL0011443855 2.25 26,210 -0.19%
  Mivne Real Estate KD Ltd 2.4 30-Sep-2026 IL0022605450 2.11 116.090 +0.01%

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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