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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

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114.740 -0.060    -0.05%
21/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 78.69M
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 114.740 -0.060 -0.05%

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
Shares 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 15.202
Price to Book 3.932 2.113
Price to Sales 2.674 1.568
Price to Cash Flow 14.442 8.836
Dividend Yield 1.075 2.585
5 Years Earnings Growth 12.349 12.336

Sector Allocation

Name  Net % Category Average
Technology 25.010 17.761
Healthcare 19.630 11.159
Financial Services 15.550 16.646
Consumer Cyclical 14.430 12.746
Communication Services 11.030 7.922
Industrials 4.280 12.413
Consumer Defensive 3.140 6.811
Basic Materials 2.500 6.305
Energy 1.850 5.369
Utilities 1.340 3.873
Real Estate 1.240 2.747

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 1,181.97 +0.19%
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 4.58 1.45 2.27
  Yelin Lapidot Corporate Bonds 988.72M 4.65 1.78 -
  Yelin Lapidot 9010 Growth 910.9M 4.56 1.47 2.68
  Yelin Lapidot Internal Rating Syste 882.24M 5.06 1.46 2.60
  Yelin Lapidot Unrated Bond +10 831.24M 9.19 4.09 3.77
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