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

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111.820 -0.100    -0.09%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051254485 
S/N:  5125448
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 310.92M
Yelin Lapidot Bonds Portfolio + 10% 111.820 -0.100 -0.09%

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 22.300 22.570 0.270
Stocks 7.990 7.990 0.000
Bonds 66.820 66.820 0.000
Other 2.890 2.890 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.607 10.009
Price to Book 1.155 1.540
Price to Sales 0.762 1.274
Price to Cash Flow 4.367 7.044
Dividend Yield 3.414 3.662
5 Years Earnings Growth 11.331 12.269

Sector Allocation

Name  Net % Category Average
Financial Services 25.520 23.899
Technology 13.020 17.150
Real Estate 12.440 15.296
Utilities 12.380 5.507
Communication Services 8.100 6.922
Healthcare 7.580 7.741
Consumer Cyclical 5.890 6.693
Consumer Defensive 5.110 6.036
Energy 3.950 8.151
Basic Materials 3.930 4.433
Industrials 2.080 10.359

Region Allocation

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

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 17.42 109.670 0.00%
  Israel 1 31-MAR-2030 IL0011609851 14.50 82.06 -0.05%
  Makam 315 Mar 25 IL0082403192 10.59 96.47 +0.05%
The Bank of Israel IL0082404182 7.06 - -
  Israel 1.5 31-MAY-2037 IL0011661803 6.31 68.60 -0.28%
  Makam 215 Feb 25 IL0082402103 4.26 96.77 +0.03%
  Government Linked 0.75% 31-10-25 IL0011359127 3.81 112.68 -0.07%
  Israel .1 30-Nov-2031 IL0011722209 3.10 98.700 -0.09%
  Government Linked 0.75% 31-05-27 IL0011408478 2.23 112.25 -0.03%
  Makam 524 May 24 IL0082405254 1.76 99.86 +0.02%

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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