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Yelin Lapidot Gove Short Cpi Linked Il (0P0000ZN7Q)

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Condition

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113.660 +0.090    +0.08%
02/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 414.2M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051183775 
S/N:  5118377
Asset Class:  Bond
Yelin Lapidot Short CPI Linked 113.660 +0.090 +0.08%

0P0000ZN7Q Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Short CPI Linked (0P0000ZN7Q) fund. Our Yelin Lapidot Short CPI Linked portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

Frequency

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Status

Name  Net %  Long %  Short %
Cash 3.240 3.440 0.200
Shares 5.450 5.450 0.000
Bonds 90.590 90.590 0.000
Other 0.720 0.720 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.127 10.009
Price to Book 1.004 1.540
Price to Sales 0.650 1.274
Price to Cash Flow 3.721 7.044
Dividend Yield 4.303 3.662
5 Years Earnings Growth 16.830 12.269

Sector Allocation

Name  Net % Category Average
Financial Services 31.490 23.899
Real Estate 15.830 15.296
Utilities 11.560 5.507
Consumer Defensive 7.470 6.036
Communication Services 7.180 6.922
Technology 6.960 17.150
Basic Materials 5.670 4.433
Healthcare 4.370 7.741
Consumer Cyclical 3.900 6.693
Industrials 3.140 10.359
Energy 2.440 8.151

Region Allocation

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

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Government Galil 4% 31-07-24 IL0095904319 39.82 144.60 +0.04%
  Israel .1 31-Jul-2026 IL0011695645 30.64 109.650 +0.08%
  Government Linked 0.75% 31-10-25 IL0011359127 4.68 112.69 +0.08%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 1.29 112.070 +0.03%
  S Shlomo Holdings 1.8% 20-06-26 IL0014103076 1.18 113.26 +0.33%
  Government Linked 0.75% 31-05-27 IL0011408478 1.15 112.38 +0.15%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 0.99 114.49 +0.08%
  Afi Properties Ltd 1.22 30-Jun-2025 IL0011716284 0.75 112.240 -0.11%
  Sella Capital Real Estate 1.96% 13-04-29 IL0011389736 0.75 111.27 +0.23%
  Ashtrom Properties Ltd 3.06 01-Jan-2028 IL0025102042 0.60 116.730 +0.03%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.09B 1.78 1.98 2.26
  Yelin Lapidot Corporate Bonds 971.61M 1.62 2.02 -
  Yelin Lapidot 9010 Growth 948.71M 1.96 2.01 -
  Yelin Lapidot Internal Rating Syste 877.88M 2.01 2.00 2.39
  Yelin Lapidot A and Above upto 4 Y 852.35M 1.13 1.33 -
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