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Yelin Lapidot Value Stocks Ta 125 Il (0P0001FD0D)

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221.400 -0.760    -0.34%
21/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051283682 
S/N:  5128368
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 351.4M
Yelin Lapidot Value Stock 221.400 -0.760 -0.34%

0P0001FD0D Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Value Stock (0P0001FD0D) fund. Our Yelin Lapidot Value Stock 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 3.340 3.360 0.020
Stocks 96.810 96.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.266 9.274
Price to Book 0.990 1.338
Price to Sales 0.585 1.098
Price to Cash Flow 4.717 6.160
Dividend Yield 3.862 3.446
5 Years Earnings Growth 11.113 13.847

Sector Allocation

Name  Net % Category Average
Financial Services 30.220 24.780
Real Estate 17.050 18.051
Utilities 10.720 5.715
Technology 8.500 17.270
Energy 8.140 7.615
Healthcare 5.720 5.655
Communication Services 5.590 3.374
Consumer Defensive 5.210 4.685
Basic Materials 3.670 3.953
Consumer Cyclical 2.800 6.667
Industrials 2.390 9.994

Region Allocation

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

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Leumi IL0006046119 7.66 4,235 +2.42%
  Bank Hapoalim IL0006625771 7.51 4,266 +1.33%
  Discount IL0006912120 5.37 2,434 +1.67%
  Teva IL0006290147 3.94 6,309 -0.49%
  Enlight Energy IL0007200111 3.43 5,909.0 +0.02%
  BIG IL0010972607 3.00 44,780 +0.29%
  Rami Levi IL0011042491 2.95 23,110 +1.18%
  Mega Or IL0011044885 2.84 10,810 +1.31%
  Bezeq IL0002300114 2.66 520.2 +0.04%
  Paz Oil IL0011000077 2.40 43,900 -0.23%

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 1.03B 18.72 1.02 9.01
  Yelin Lapidot 25/75 954.48M 6.93 1.84 3.78
  Yelin Lapidot 90 10 Overseas 680.76M 7.41 6.96 -
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