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Yelin Lapidot Solid Bonds Portf Il +10% (0P0000SOU4)

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142.070 -0.150    -0.11%
16/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051158868 
S/N:  5115886
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 358.04M
Yelin Lapidot 90/10 upto 3 years 142.070 -0.150 -0.11%

0P0000SOU4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10 upto 3 years (0P0000SOU4) fund. Our Yelin Lapidot 90/10 upto 3 years 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 13.110 13.110 0.000
Stocks 7.920 7.940 0.020
Bonds 77.560 77.560 0.000
Other 1.410 1.520 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.340 10.436
Price to Book 1.144 1.579
Price to Sales 0.779 1.312
Price to Cash Flow 5.713 7.313
Dividend Yield 3.819 3.572
5 Years Earnings Growth 12.597 13.137

Sector Allocation

Name  Net % Category Average
Financial Services 31.350 23.941
Real Estate 13.710 15.339
Utilities 10.960 5.317
Technology 10.780 17.286
Communication Services 7.670 6.819
Consumer Defensive 5.960 5.990
Basic Materials 5.680 4.433
Consumer Cyclical 5.140 6.754
Healthcare 3.620 7.790
Industrials 2.990 10.066
Energy 2.140 8.369

Region Allocation

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

Top Holdings

Number of long holdings: 164

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Makam 315 Mar 25 IL0082403192 6.42 96.69 -0.02%
  Israel 1 31-MAR-2030 IL0011609851 5.03 82.54 -0.37%
  Israel 1.3 30-Apr-2032 IL0011806606 4.36 78.620 -0.46%
  LEUMI B179 - LUMI .83 30-JUN-2026 IL0060403727 3.25 112.590 +0.20%
  Israel .1 31-Jul-2026 IL0011695645 3.17 110.080 +0.31%
  INTERN ISSU B10 - FIBIU .1 10-SEP-2025 IL0011602906 3.06 110.000 +0.03%
  Melisron Ltd 1.76% 10-JUL-2025 IL0032301900 2.90 115.26 +0.11%
  Israel 1.5 31-MAY-2037 IL0011661803 2.86 69.79 -0.77%
  Mivne Real Estate KD Ltd 2.4 30-Sep-2026 IL0022605450 2.80 114.680 +0.24%
  Makam 1214 Dec 24 IL0082412185 2.63 97.72 -0.02%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.08B 1.17 1.54 2.17
  Yelin Lapidot Corporate Bonds 986.27M 1.58 1.82 -
  Yelin Lapidot 9010 Growth 938.3M 1.36 1.58 -
  Yelin Lapidot Internal Rating Syste 878.12M 1.73 1.60 2.33
  Yelin Lapidot A and Above upto 4 Y 846.71M 0.91 1.08 -
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