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

Tel Aviv

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123.410 +0.060 +0.05%

07/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051254485

S/N: 5125448

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.4M

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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	1.560	1.560	0.000
Shares	9.520	9.650	0.130
Bonds	86.790	86.790	0.000
Convertible	0.720	0.720	0.000
Other	1.410	2.250	0.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.048	10.553
Price to Book	1.380	1.658
Price to Sales	1.052	1.362
Price to Cash Flow	7.768	7.723
Dividend Yield	3.407	2.912
5 Years Earnings Growth	11.612	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	25.920	23.873
Technology	16.450	17.441
Utilities	11.810	5.480
Real Estate	11.100	15.800
Consumer Cyclical	7.900	7.281
Healthcare	6.720	7.821
Communication Services	5.930	6.656
Consumer Defensive	4.930	5.854
Basic Materials	3.830	4.115
Energy	3.410	7.431
Industrials	1.990	10.888

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	27.76	115.150	+0.01%
Israel .1 30-Nov-2031	IL0011722209	17.74	104.990	+0.02%
Israel 1 31-Mar-2030	IL0011609851	13.77	87.69	-0.01%
Israel 1.3 30-Apr-2032	IL0011806606	6.38	84.010	-0.10%
Israel 1.1 31-Oct-2028	IL0011973265	2.97	104.260	+0.03%
Israel 1.5 31-MAY-2037	IL0011661803	2.23	74.35	-0.11%
The Bank of Israel	IL0082503181	2.04	-	-
The Bank of Israel	IL0082510194	1.81	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	1.53	1,265.38	+0.57%
Israel 3.75 30-Sep-2027	IL0012035791	1.36	102.690	+0.03%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.07B	3.08	4.31	3.00
Yelin Lapidot 90/10	981.27M	4.81	4.70	2.86
Yelin Lapidot 9010 Growth	964.07M	4.19	4.59	3.13
Yelin Lapidot Internal Rating Syste	946.78M	4.53	4.54	3.17
Yelin Lapidot Unrated Bond +10	858.91M	4.29	6.39	4.21

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