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Yelin Lapidot Equity Il (LP65038375)

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476.230 +4.290    +0.91%
30/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051062730 
S/N:  5106273
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 984.2M
Yelin Lapidot Equity 476.230 +4.290 +0.91%

LP65038375 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Equity (LP65038375) fund. Our Yelin Lapidot Equity 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 3.450 3.480 0.030
Stocks 91.890 92.040 0.150
Bonds 0.330 0.330 0.000
Other 4.330 4.380 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.862 9.395
Price to Book 1.137 1.294
Price to Sales 0.695 1.017
Price to Cash Flow 5.396 5.868
Dividend Yield 3.197 3.754
5 Years Earnings Growth 13.750 13.191

Sector Allocation

Name  Net % Category Average
Financial Services 25.040 24.256
Technology 11.560 18.206
Utilities 10.180 6.011
Real Estate 10.060 17.579
Communication Services 8.650 3.485
Healthcare 6.910 5.699
Consumer Cyclical 6.650 6.584
Consumer Defensive 5.580 4.459
Basic Materials 5.560 3.918
Energy 4.940 7.655
Industrials 4.860 9.850

Region Allocation

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

Top Holdings

Number of long holdings: 146

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Bank Hapoalim IL0006625771 6.62 3,906 +0.93%
  Leumi IL0006046119 5.32 3,809 +0.63%
  Teva IL0006290147 4.16 6,860 -0.29%
  Discount IL0006912120 3.74 2,203 -0.32%
  Enlight Energy IL0007200111 3.51 5,950.0 -0.83%
  Bezeq IL0002300114 2.09 479.9 +1.46%
  Alphabet A US02079K3059 2.07 171.29 +0.11%
  Microsoft US5949181045 2.02 410.37 +0.99%
  Meta Platforms US30303M1027 1.99 567.16 -0.07%
  NICE Ltd IL0002730112 1.86 66,010 -2.50%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.39B 7.25 2.70 -
  Yelin Lapidot 20/80 1.12B 5.41 2.01 3.11
  Yelin Lapidot 25/75 979.3M 5.84 2.03 3.69
  Yelin Lapidot 90 10 Overseas 652.3M 8.22 6.59 -
  Yelin Lapidot Global Equity 588.4M 17.31 9.84 -
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