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Yelin Lapidot Bond Portfolio Il +30% (LP65044441)

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222.890 -0.120    -0.05%
21/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051074958 
S/N:  5107495
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 170.48M
Yelin Lapidot Bond Portfolio +30% 222.890 -0.120 -0.05%

LP65044441 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Bond Portfolio +30% (LP65044441) fund. Our Yelin Lapidot Bond Portfolio +30% 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 4.630 4.630 0.000
Stocks 25.920 25.950 0.030
Bonds 56.510 56.510 0.000
Convertible 1.010 1.010 0.000
Other 11.930 11.970 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.091 11.232
Price to Book 1.222 1.651
Price to Sales 0.838 1.285
Price to Cash Flow 5.804 7.482
Dividend Yield 3.211 3.198
5 Years Earnings Growth 12.483 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 27.570 22.844
Real Estate 12.960 13.936
Technology 12.180 19.139
Utilities 10.320 4.835
Communication Services 8.850 6.380
Consumer Cyclical 6.440 8.214
Healthcare 5.570 6.198
Consumer Defensive 5.550 5.493
Basic Materials 4.060 3.499
Industrials 3.640 10.137
Energy 2.850 8.017

Region Allocation

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

Top Holdings

Number of long holdings: 244

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1.5 31-MAY-2037 IL0011661803 2.50 70.70 0.00%
  SPDR S&P 500 US78462F1030 2.45 593.67 +0.54%
  Israel .5 31-May-2029 IL0011570236 2.22 108.810 0.00%
  Bank Hapoalim IL0006625771 1.85 4,210 +2.13%
  Leumi IL0006046119 1.73 4,135 +1.67%
  KSM Tel Bond Shekel IL0011464141 1.59 3,972 +0.05%
  Israel .1 30-Nov-2031 IL0011722209 1.51 101.170 0.00%
United States Treasury Notes - 1.39 - -
  Enlight Energy IL0007200111 1.23 5,908.0 -1.53%
  G CITY B12 IL0012606039 1.18 117.22 0.00%

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 1B 18.72 1.02 9.01
  Yelin Lapidot 25/75 971.94M 6.93 1.84 3.78
  Yelin Lapidot 90 10 Overseas 680.76M 7.41 6.96 -
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