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Yelin Lapidot Value Stocks Ta 125 Il (0P0001FD0D)

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237.890 +0.070    +0.03%
23/12 - Closed. 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: 393.13M
Yelin Lapidot Value Stock 237.890 +0.070 +0.03%

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 3.890 3.890 0.000
Stocks 95.630 95.630 0.000
Other 0.480 0.530 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.355 9.261
Price to Book 1.074 1.339
Price to Sales 0.669 1.100
Price to Cash Flow 4.993 6.164
Dividend Yield 3.623 3.434
5 Years Earnings Growth 12.000 13.817

Sector Allocation

Name  Net % Category Average
Financial Services 28.260 24.774
Real Estate 17.880 18.077
Utilities 10.380 5.719
Technology 8.820 17.246
Energy 8.240 7.606
Communication Services 5.730 3.382
Consumer Defensive 5.550 4.692
Healthcare 5.390 5.653
Basic Materials 3.640 3.953
Consumer Cyclical 3.580 6.675
Industrials 2.540 9.986

Region Allocation

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

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Discount IL0006912120 5.95 2,467 -0.52%
  Leumi IL0006046119 5.80 4,232 -1.05%
  Bank Hapoalim IL0006625771 5.66 4,275 -0.51%
  Teva IL0006290147 3.46 8,152 +2.30%
  Enlight Energy IL0007200111 3.38 6,293.0 +4.88%
  BIG IL0010972607 3.24 53,300 +0.70%
  Rami Levi IL0011042491 3.06 24,610 -0.69%
  Harel IL0005850180 2.76 5,133 -0.41%
  Bezeq IL0002300114 2.55 520.0 -0.76%
  Alony Hetz IL0003900136 2.48 3,008 -0.89%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 10.83 2.84 -
  Yelin Lapidot 20/80 1.12B 8.28 2.18 3.26
  Yelin Lapidot Equity 1.08B 25.46 1.98 9.34
  Yelin Lapidot 25/75 937.95M 8.91 2.16 3.86
  Yelin Lapidot 90 10 Overseas 668.62M 6.11 6.97 -
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