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Yelin Lapidot 90/10 Il (LP68128752)

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154.250 +0.070    +0.05%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051157043 
S/N:  5115704
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.02B
Yelin Lapidot 90/10 154.250 +0.070 +0.05%

LP68128752 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10 (LP68128752) fund. Our Yelin Lapidot 90/10 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 3.000 3.000 0.000
Stocks 9.510 9.530 0.020
Bonds 71.530 71.530 0.000
Convertible 0.620 0.620 0.000
Other 15.350 15.410 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.944 10.617
Price to Book 1.433 1.605
Price to Sales 0.950 1.343
Price to Cash Flow 6.085 7.440
Dividend Yield 3.325 3.006
5 Years Earnings Growth 5.960 13.107

Sector Allocation

Name  Net % Category Average
Financial Services 24.950 23.855
Healthcare 9.640 8.019
Utilities 9.120 5.403
Communication Services 8.870 6.814
Energy 7.940 7.649
Real Estate 7.720 15.550
Technology 7.540 17.535
Consumer Cyclical 7.430 7.005
Consumer Defensive 7.400 5.804
Industrials 5.280 10.278
Basic Materials 4.100 4.113

Region Allocation

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

Top Holdings

Number of long holdings: 276

Number of short holdings: 4

Name ISIN Weight % Last Change %
  KSM Tel Bond Shekel IL0011464141 3.67 3,978 +0.15%
  Israel 1.5 31-MAY-2037 IL0011661803 3.53 71.24 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 2.87 81.090 0.00%
  Schwab US Dividend Equity US8085247976 2.84 29.35 +1.28%
  MTF SAL Tel Bond Shekel 50 IL0011501686 2.50 320.4 +0.16%
  Israel .1 31-Jul-2026 IL0011695645 2.10 112.410 0.00%
  Israel 1 31-MAR-2030 IL0011609851 1.67 84.81 0.00%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 1.54 113.510 0.00%
  MTF SAL Tel Bond Shekel IL0011500027 1.48 463.1 +0.11%
  Israel .1 30-Nov-2031 IL0011722209 1.43 101.730 0.00%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot Corporate Bonds 988.72M 4.65 1.78 -
  Yelin Lapidot 9010 Growth 910.9M 4.56 1.47 2.68
  Yelin Lapidot Internal Rating Syste 882.24M 5.06 1.46 2.60
  Yelin Lapidot Unrated Bond +10 831.24M 9.19 4.09 3.77
  Yelin Lapidot A and Above upto 4 Y 789.45M 3.65 1.04 -
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