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Yelin Lapidot 80/20 Growth Il (0P000171ZE)

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139.680 -0.180    -0.13%
22/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051222391 
S/N:  5122239
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 576.79M
Yelin Lapidot 80\20 Growth 139.680 -0.180 -0.13%

0P000171ZE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 80\20 Growth (0P000171ZE) fund. Our Yelin Lapidot 80\20 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 4.220 4.230 0.010
Shares 15.370 15.370 0.000
Bonds 66.440 66.440 0.000
Other 13.980 13.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.298 10.707
Price to Book 1.640 1.575
Price to Sales 1.228 1.299
Price to Cash Flow 9.213 7.722
Dividend Yield 2.247 3.700
5 Years Earnings Growth 12.509 13.071

Sector Allocation

Name  Net % Category Average
Technology 24.800 18.802
Financial Services 17.410 23.752
Utilities 15.540 4.520
Communication Services 9.490 6.460
Consumer Cyclical 8.970 7.166
Healthcare 7.040 6.163
Real Estate 6.420 13.974
Industrials 3.810 9.689
Consumer Defensive 3.090 5.384
Basic Materials 2.360 3.643
Energy 1.070 8.385

Region Allocation

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

Top Holdings

Number of long holdings: 307

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 3.27 81.84 -0.16%
  Makam 1214 Dec 24 IL0082412185 2.22 97.75 +0.01%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.69 106.06 -0.37%
  KSM Tel Bond Shekel IL0011464141 1.64 3,819 -0.08%
  Makam 315 Mar 25 IL0082403192 1.50 96.73 +0.01%
SPDR® S&P 500 ETF Trust - 1.50 - -
  Miz Tf Issu B63 IL0023105484 1.47 92.720 0.00%
  KSM 4A NASDAQ 100 Currency Hedged IL0011466120 1.42 15,960 +0.63%
  Poalim B100 IL0066204889 1.31 92.68 +0.02%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 1.23 93.800 -0.25%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.47B 2.86 2.60 -
  Yelin Lapidot 20/80 1.14B 2.00 1.97 3.03
  Yelin Lapidot 25/75 1.03B 2.23 2.03 3.56
  Yelin Lapidot Equity 1.01B 7.48 2.11 7.60
  Yelin Lapidot 90 10 Overseas 580.55M 2.75 4.91 -
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