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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

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114.670 -0.320    -0.28%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 78.15M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051239718 
S/N:  5123971
Asset Class:  Bond
Yelin Lapidot Global Corporate Bonds Protected For 114.670 -0.320 -0.28%

0P00019UIA Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Global Corporate Bonds Protected For (0P00019UIA) fund. Our Yelin Lapidot Global Corporate Bonds Protected For 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 4.460 6.840 2.380
Stocks 2.400 5.470 3.070
Bonds 88.830 88.830 0.000
Convertible 0.240 0.240 0.000
Other 4.090 4.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.658 15.235
Price to Book 3.932 2.116
Price to Sales 2.674 1.573
Price to Cash Flow 14.442 8.866
Dividend Yield 1.075 2.579
5 Years Earnings Growth 12.349 12.325

Sector Allocation

Name  Net % Category Average
Technology 25.010 17.877
Healthcare 19.630 11.242
Financial Services 15.550 16.653
Consumer Cyclical 14.430 12.758
Communication Services 11.030 7.946
Industrials 4.280 12.471
Consumer Defensive 3.140 6.795
Basic Materials 2.500 6.189
Energy 1.850 5.329
Utilities 1.340 3.863
Real Estate 1.240 2.743

Region Allocation

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

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name ISIN Weight % Last Change %
United States Treasury Notes - 4.93 - -
United States Treasury Notes - 3.71 - -
Altria Group, Inc. - 3.13 - -
Darden Restaurants, Inc. - 2.47 - -
Blackstone Holdings Finance Co. L.L.C. - 2.45 - -
AT&T Inc - 2.37 - -
General Motors Financial Company Inc - 2.10 - -
  Source S&P 500 UCITS IE00B3YCGJ38 2.08 1,169.37 -0.33%
United States Treasury Notes - 2.00 - -
Tapestry Inc - 1.98 - -

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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