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Yelin Lapidot 30/70 (0P00016BNN)

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157.320 +0.520    +0.33%
30/09 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051217284 
S/N:  5121728
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.39B
Yelin Lapidot 30/70 157.320 +0.520 +0.33%

0P00016BNN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 30/70 (0P00016BNN) fund. Our Yelin Lapidot 30/70 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 3.030 3.040 0.010
Shares 23.880 23.940 0.060
Bonds 57.570 57.570 0.000
Convertible 0.620 0.620 0.000
Other 14.900 15.010 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.974 11.232
Price to Book 1.260 1.651
Price to Sales 0.806 1.285
Price to Cash Flow 6.231 7.482
Dividend Yield 2.980 3.198
5 Years Earnings Growth 12.001 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 25.280 22.844
Technology 12.640 19.139
Utilities 11.020 4.835
Real Estate 10.720 13.936
Communication Services 10.340 6.380
Healthcare 7.930 6.198
Consumer Cyclical 6.290 8.214
Energy 5.710 8.017
Consumer Defensive 4.850 5.493
Industrials 2.660 10.137
Basic Materials 2.570 3.499

Region Allocation

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

Top Holdings

Number of long holdings: 334

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 3.49 67.88 0.00%
  SPDR S&P 500 US78462F1030 2.60 567.82 -0.18%
  Israel 1 31-MAR-2030 IL0011609851 2.33 83.19 0.00%
  KSM Tel Bond Shekel IL0011464141 2.30 3,885 +0.10%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.02 312.9 +0.13%
  Leumi IL0006046119 1.74 3,561 -2.28%
  Bank Hapoalim IL0006625771 1.72 3,639 -2.41%
  Poalim B100 IL0066204889 1.61 93.72 +0.02%
United States Treasury Notes - 1.44 - -
  Makam 1214 Dec 24 IL0082412185 1.36 99.27 0.00%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 20/80 1.12B 4.34 1.80 3.04
  Yelin Lapidot Equity 984.21M 10.79 1.02 8.12
  Yelin Lapidot 25/75 979.34M 4.61 1.76 3.60
  Yelin Lapidot 90 10 Overseas 652.36M 5.66 5.79 -
  Yelin Lapidot Global Equity 588.43M 13.56 7.67 -
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