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Yelin Lapidot Gove Short Cpi Linked Il (0P0000ZN7Q)

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Condition

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117.580 -0.020    -0.02%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 599.51M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051183775 
S/N:  5118377
Asset Class:  Bond
Yelin Lapidot Short CPI Linked 117.580 -0.020 -0.02%

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

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Name  Net %  Long %  Short %
Cash 2.540 2.540 0.000
Shares 5.090 5.090 0.000
Bonds 91.380 91.380 0.000
Other 0.990 0.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.533 10.631
Price to Book 1.053 1.606
Price to Sales 0.802 1.342
Price to Cash Flow 5.747 7.433
Dividend Yield 4.013 2.999
5 Years Earnings Growth 17.146 13.110

Sector Allocation

Name  Net % Category Average
Financial Services 35.120 23.714
Real Estate 15.080 15.584
Utilities 11.180 5.437
Technology 6.390 17.545
Healthcare 6.020 8.024
Communication Services 5.980 6.810
Consumer Defensive 5.750 5.817
Basic Materials 5.130 4.116
Consumer Cyclical 3.670 7.007
Industrials 2.900 10.262
Energy 2.790 7.660

Region Allocation

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

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 60.19 112.300 -0.01%
  Government Linked 0.75% 31-10-25 IL0011359127 16.99 115.19 -0.01%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.34 115.79 +0.17%
  Amot Investments 3.2% 02-07-28 IL0011331498 1.21 118.40 +0.08%
  S Shlomo Holdings 1.8% 20-06-26 IL0014103076 1.18 115.03 +0.42%
  Government Linked 0.75% 31-05-27 IL0011408478 1.01 114.15 -0.01%
  Reit 1 4% 20-09-28 IL0011367534 0.96 120.05 +0.05%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 0.74 113.46 +0.27%
  Sella Capital Real Estate 1.96% 13-04-29 IL0011389736 0.67 114.09 +0.23%
  Bank Hapoalim IL0006625771 0.55 4,275 -0.51%

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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