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Yelin Lapidot Government Portf Il + 10% (0P0001CE1G)

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117.690 -0.040    -0.03%
24/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 132.8M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051254485 
S/N:  5125448
Asset Class:  Bond
Yelin Lapidot Bonds Portfolio + 10% 117.690 -0.040 -0.03%

0P0001CE1G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Bonds Portfolio + 10% (0P0001CE1G) fund. Our Yelin Lapidot Bonds Portfolio + 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 1.520 1.620 0.100
Stocks 9.380 9.440 0.060
Bonds 87.000 87.000 0.000
Convertible 0.570 0.570 0.000
Other 1.530 1.980 0.450

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.843 10.631
Price to Book 1.249 1.606
Price to Sales 0.946 1.342
Price to Cash Flow 6.202 7.433
Dividend Yield 3.787 2.999
5 Years Earnings Growth 12.308 13.110

Sector Allocation

Name  Net % Category Average
Financial Services 25.740 23.714
Technology 15.800 17.545
Real Estate 12.470 15.584
Utilities 11.540 5.437
Communication Services 7.710 6.810
Healthcare 7.100 8.024
Consumer Cyclical 6.010 7.007
Consumer Defensive 4.330 5.817
Energy 3.570 7.660
Basic Materials 3.220 4.116
Industrials 2.510 10.262

Region Allocation

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

Top Holdings

Number of long holdings: 99

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 30.71 112.300 -0.01%
  Israel .1 30-Nov-2031 IL0011722209 16.34 102.090 +0.05%
  Israel 1 31-MAR-2030 IL0011609851 14.51 85.45 +0.02%
  Israel 1.5 31-MAY-2037 IL0011661803 8.28 71.77 -0.31%
  Israel 1.3 30-Apr-2032 IL0011806606 5.39 81.630 0.00%
  Ella Deposits B4 IL0011623043 1.33 105.15 +0.17%
  Source S&P 500 UCITS IE00B3YCGJ38 1.15 1,178.95 +0.82%
  KSM Tel Bond Shekel IL0011464141 1.01 4,010 0.00%
  SPDR S&P 500 US78462F1030 0.88 601.30 +1.11%
  Alony Hetz Properties and Investments Ltd 2.56 28- IL0011894149 0.81 103.05 +0.60%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.02B 6.01 1.74 2.34
  Yelin Lapidot Corporate Bonds 1B 5.48 1.99 -
  Yelin Lapidot 9010 Growth 913.32M 5.72 1.70 2.76
  Yelin Lapidot Internal Rating Syste 889.5M 6.19 1.71 2.66
  Yelin Lapidot Unrated Bond +10 830.77M 9.89 4.13 3.78
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