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Yelin Lapidot Shekel Corporate Il + 20% (0P0000O8HO)

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156.570 -0.000    0.00%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051149131 
S/N:  5114913
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 60.07M
Yelin Lapidot Shiklit Plus 156.570 -0.000 0.00%

0P0000O8HO Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Shiklit Plus (0P0000O8HO) fund. Our Yelin Lapidot Shiklit Plus 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 4.940 4.950 0.010
Stocks 6.060 6.060 0.000
Bonds 72.070 72.070 0.000
Convertible 1.780 1.780 0.000
Other 15.160 15.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.244 11.232
Price to Book 0.925 1.651
Price to Sales 0.612 1.285
Price to Cash Flow 3.601 7.482
Dividend Yield 3.797 3.198
5 Years Earnings Growth 11.183 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 35.910 22.844
Real Estate 14.270 13.936
Utilities 13.030 4.835
Communication Services 8.010 6.380
Technology 6.610 19.139
Basic Materials 5.780 3.499
Consumer Defensive 4.700 5.493
Healthcare 4.380 6.198
Energy 4.240 8.017
Consumer Cyclical 1.990 8.214
Industrials 1.080 10.137

Region Allocation

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

Top Holdings

Number of long holdings: 174

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Miz Tf Issu B63 IL0023105484 4.11 95.530 0.00%
  KSM Tel Bond Shekel IL0011464141 4.10 3,972 +0.05%
  Tachlit SAL 4D S&P 500 IL0011443855 2.83 25,770 -0.19%
  Phoenix PHOEA 1.38 31-Jul-2028 IL0076702500 2.78 101.34 +0.03%
  Poalim B101 IL0011913378 2.56 101.54 +0.03%
  Israel Corporation Ltd 3.6 30-Sep-2026 IL0057602513 2.52 98.840 0.00%
  MTF SAL Tel Bond Shekel IL0011500027 2.43 462.6 +0.02%
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 2.23 99.720 0.00%
  Discount Manpikim Ltd 2.68 05-Dec-2030 IL0074801635 2.15 96.900 0.00%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.94 98.560 0.00%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.38B 8.56 2.49 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Yelin Lapidot Equity 1B 18.72 1.02 9.01
  Yelin Lapidot 25/75 971.94M 6.93 1.84 3.78
  Yelin Lapidot 90 10 Overseas 680.76M 7.41 6.96 -
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