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

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118.080 -0.210    -0.18%
08/01 - 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% 118.080 -0.210 -0.18%

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 0.780 0.790 0.010
Shares 9.540 9.630 0.090
Bonds 87.220 87.220 0.000
Convertible 0.630 0.630 0.000
Other 1.830 2.050 0.220

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.545 10.488
Price to Book 1.270 1.627
Price to Sales 0.993 1.377
Price to Cash Flow 7.049 7.583
Dividend Yield 3.436 2.979
5 Years Earnings Growth 11.913 12.868

Sector Allocation

Name  Net % Category Average
Financial Services 26.430 23.813
Technology 15.530 17.688
Utilities 12.420 5.648
Real Estate 12.000 15.565
Healthcare 7.390 8.027
Consumer Cyclical 6.930 7.470
Communication Services 5.930 6.710
Consumer Defensive 4.620 5.851
Basic Materials 3.400 4.087
Energy 2.980 7.525
Industrials 2.350 10.465

Region Allocation

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

Top Holdings

Number of long holdings: 94

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 33.68 112.520 -0.04%
  Israel .1 30-Nov-2031 IL0011722209 17.87 102.020 -0.07%
  Israel 1 31-MAR-2030 IL0011609851 13.90 85.62 -0.15%
  Israel 1.3 30-Apr-2032 IL0011806606 5.26 81.940 -0.16%
  Israel 1.5 31-MAY-2037 IL0011661803 2.01 72.28 -0.21%
The Bank of Israel IL0082503181 1.64 - -
  Ella Deposits B4 IL0011623043 1.48 105.96 +0.59%
  Source S&P 500 UCITS IE00B3YCGJ38 1.32 1,165.16 -0.59%
  Israel 1.1 31-Oct-2028 IL0011973265 1.31 101.670 -0.05%
The Bank of Israel IL0082502191 1.22 - -

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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