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Yelin Lapidot Highrisk Cosbdptnl+10%! Il (0P0000G7IW)

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303.620 +0.260    +0.09%
25/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051088990 
S/N:  5108899
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 833.78M
Yelin Lapidot Unrated Bond +10% ! 303.620 +0.260 +0.09%

0P0000G7IW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Unrated Bond +10% ! (0P0000G7IW) fund. Our Yelin Lapidot Unrated Bond +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 7.420 7.680 0.260
Stocks 7.480 7.480 0.000
Bonds 84.890 84.890 0.000
Other 0.200 0.200 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.825 6.750
Price to Book 1.104 1.065
Price to Sales 0.685 0.728
Price to Cash Flow 4.306 5.400
Dividend Yield 4.425 4.646
5 Years Earnings Growth 12.206 9.378

Sector Allocation

Name  Net % Category Average
Financial Services 23.720 32.098
Real Estate 15.250 22.845
Technology 12.000 12.348
Utilities 10.280 5.983
Communication Services 9.800 6.986
Consumer Cyclical 6.460 8.766
Basic Materials 5.520 24.742
Consumer Defensive 5.490 8.396
Industrials 4.420 9.508
Healthcare 3.770 4.180
Energy 3.290 9.544

Region Allocation

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

Top Holdings

Number of long holdings: 206

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Dorel Energy B1 IL0011791345 3.52 104.15 +0.52%
  Israel Canad B7 IL0043402127 3.41 95.15 +0.12%
  G CITY B12 IL0012606039 3.39 112.85 +0.22%
  Nofar Enrg B1 IL0011793408 3.38 104.98 +0.40%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 2.62 112.500 +0.15%
  Ellomay B3 IL0011593758 2.53 99.79 +0.29%
  Discount Investment Corp 4.95% 31-12-25 IL0063902071 2.51 140.28 +0.66%
  Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029 IL0011781445 2.41 111.380 0.00%
  Discount Inv 4.8 30-DEC-2026 IL0063903483 2.24 98.43 +0.76%
  Solaer B1 IL0011837304 2.11 105.56 0.00%

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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