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

Tel Aviv

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114.270 +0.350 +0.31%

05/09 - 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: 204.91M

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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

Name	Net %	Long %	Short %
Cash	2.280	2.280	0.000
Shares	8.680	8.680	0.000
Bonds	87.490	87.490	0.000
Convertible	0.410	0.410	0.000
Other	1.140	1.720	0.580

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.154	11.116
Price to Book	1.218	1.609
Price to Sales	0.816	1.293
Price to Cash Flow	6.040	7.109
Dividend Yield	3.076	3.165
5 Years Earnings Growth	12.034	12.549

Sector Allocation

Name	Net %	Category Average
Financial Services	25.770	23.582
Technology	14.880	17.596
Utilities	12.570	5.684
Real Estate	11.300	14.159
Communication Services	8.590	7.097
Healthcare	6.450	8.116
Consumer Cyclical	6.170	7.019
Energy	4.500	7.746
Consumer Defensive	3.960	5.818
Basic Materials	3.450	4.133
Industrials	2.340	10.454

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	22.43	111.580	0.00%
Israel 1 31-MAR-2030	IL0011609851	15.75	83.54	0.00%
Israel .1 30-Nov-2031	IL0011722209	11.61	100.560	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	7.28	68.25	0.00%
The Bank of Israel	IL0082409132	7.05	-	-
Israel 1.3 30-Apr-2032	IL0011806606	5.11	79.280	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	2.97	94.280	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	2.71	115.02	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	2.29	113.35	0.00%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.06	97.000	-0.01%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.03B	3.15	1.43	2.16
Yelin Lapidot Corporate Bonds	975.1M	3.46	1.72	-
Yelin Lapidot 9010 Growth	910.32M	3.18	1.45	2.58
Yelin Lapidot Internal Rating Syste	865.74M	3.43	1.41	2.43
Yelin Lapidot Unrated Bond +10	818.58M	6.73	3.74	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Bon.	114.270	+0.350	+0.31%