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

Tel Aviv

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117.690 -0.040 -0.03%

24/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254485

S/N: 5125448

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.8M

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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	1.520	1.620	0.100
Shares	9.380	9.440	0.060
Bonds	87.000	87.000	0.000
Convertible	0.570	0.570	0.000
Other	1.530	1.980	0.450

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.843	10.631
Price to Book	1.249	1.606
Price to Sales	0.946	1.342
Price to Cash Flow	6.202	7.433
Dividend Yield	3.787	2.999
5 Years Earnings Growth	12.308	13.110

Sector Allocation

Name	Net %	Category Average
Financial Services	25.740	23.714
Technology	15.800	17.545
Real Estate	12.470	15.584
Utilities	11.540	5.437
Communication Services	7.710	6.810
Healthcare	7.100	8.024
Consumer Cyclical	6.010	7.007
Consumer Defensive	4.330	5.817
Energy	3.570	7.660
Basic Materials	3.220	4.116
Industrials	2.510	10.262

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	30.71	112.390	+0.08%
Israel .1 30-Nov-2031	IL0011722209	16.34	102.100	+0.01%
Israel 1 31-MAR-2030	IL0011609851	14.51	85.51	+0.07%
Israel 1.5 31-MAY-2037	IL0011661803	8.28	71.78	+0.01%
Israel 1.3 30-Apr-2032	IL0011806606	5.39	81.700	+0.09%
Ella Deposits B4	IL0011623043	1.33	104.91	-0.23%
Source S&P 500 UCITS	IE00B3YCGJ38	1.15	1,178.95	+0.82%
KSM Tel Bond Shekel	IL0011464141	1.01	4,016	+0.15%
SPDR S&P 500	US78462F1030	0.88	601.30	+1.11%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	0.81	102.96	-0.09%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Bon.	117.690	-0.040	-0.03%