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Yelin Lapidot 90/10 Growth Il ! (0P00013CRG)

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130.920 -0.100    -0.08%
16/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051192438 
S/N:  5119243
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 938.3M
Yelin Lapidot 90\10 Growth ! 130.920 -0.100 -0.08%

0P00013CRG Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90\10 Growth ! (0P00013CRG) fund. Our Yelin Lapidot 90\10 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 1.560 2.030 0.470
Shares 7.030 7.290 0.260
Bonds 76.760 76.760 0.000
Other 14.650 14.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.516 10.436
Price to Book 1.504 1.579
Price to Sales 1.038 1.312
Price to Cash Flow 7.417 7.313
Dividend Yield 2.215 3.572
5 Years Earnings Growth 15.495 13.137

Sector Allocation

Name  Net % Category Average
Technology 26.850 17.286
Utilities 15.600 5.317
Financial Services 14.750 23.941
Communication Services 9.580 6.819
Consumer Cyclical 9.150 6.754
Healthcare 7.380 7.790
Real Estate 6.380 15.339
Consumer Defensive 3.390 5.990
Basic Materials 2.910 4.433
Energy 2.510 8.369
Industrials 1.500 10.066

Region Allocation

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

Top Holdings

Number of long holdings: 306

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 4.22 78.620 -0.46%
  Makam 1214 Dec 24 IL0082412185 2.33 97.72 -0.02%
  MTF SAL Tel Bond Shekel 50 IL0011501686 1.87 309.3 -0.14%
  KSM Tel Bond Shekel IL0011464141 1.78 3,837 -0.12%
  MEGA OR B8 - MGOR 1.4 31-MAR-2027 IL0011476020 1.65 111.980 +0.12%
  Tachlit SAL (00) Tel Bond Shekel 50 IL IL0011693335 1.63 3,797.33 -0.14%
  Israel 1 31-MAR-2030 IL0011609851 1.62 82.54 -0.37%
  KSM Tel Bond Shekel 50 IL0011507626 1.52 3,862 -0.18%
  Poalim B100 IL0066204889 1.51 92.95 -0.11%
  Discount Manpikim Ltd 2.68 05-Dec-2030 IL0074801635 1.40 94.460 -0.11%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.08B 1.17 1.54 2.17
  Yelin Lapidot Corporate Bonds 986.27M 1.58 1.82 -
  Yelin Lapidot Internal Rating Syste 878.12M 1.73 1.60 2.33
  Yelin Lapidot A and Above upto 4 Y 846.71M 0.91 1.08 -
  Yelin Lapidot Unrated Bond +10 834.15M 3.89 3.55 3.17
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