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Yelin Lapidot 95/15 Il (0P00012IDN)

Tel Aviv

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123.280 -0.020 -0.02%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051190606

S/N: 5119060

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.9M

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0P00012IDN Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 5/95 (0P00012IDN) fund. Our Yelin Lapidot 5/95 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	5.890	5.890	0.000
Shares	4.790	4.790	0.000
Bonds	71.870	71.870	0.000
Other	17.450	18.280	0.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.928	10.563
Price to Book	1.426	1.659
Price to Sales	0.810	1.365
Price to Cash Flow	6.780	7.725
Dividend Yield	2.985	2.912
5 Years Earnings Growth	11.653	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	27.880	23.871
Technology	14.430	17.442
Real Estate	10.170	15.793
Utilities	9.040	5.458
Consumer Defensive	7.850	5.887
Healthcare	7.000	7.846
Consumer Cyclical	6.910	7.300
Communication Services	6.790	6.695
Basic Materials	4.930	4.145
Industrials	2.530	10.873
Energy	2.480	7.423

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	14.40	114.960	+0.17%
Israel 1 31-Mar-2030	IL0011609851	7.41	87.57	-0.06%
Israel .1 30-Nov-2031	IL0011722209	7.26	104.370	+0.04%
Tachlit SAL Tel Bond Shekel	IL0011451841	6.06	417.4	-0.12%
KSM Tel Bond Shekel	IL0011464141	6.03	4,151	-0.07%
Apple Inc.	-	3.85	-	-
MTF SAL Tel Bond Shekel	IL0011500027	2.95	483.2	-0.08%
Alony Hetz Properties & Investments Ltd. 6.74%	IL0039003624	2.70	-	-
Israel 1.3 30-Apr-2032	IL0011806606	2.66	83.890	-0.15%
Mivne Real Estate KD Ltd 2.4 30-Sep-2026	IL0022605450	2.60	118.33	-0.12%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.05B	2.87	4.49	3.11
Yelin Lapidot 90/10	988.7M	4.42	4.95	2.91
Yelin Lapidot 9010 Growth	936.4M	3.76	4.85	3.20
Yelin Lapidot Internal Rating Syste	918.7M	4.10	4.78	3.23
Yelin Lapidot Unrated Bond +10	844.8M	3.79	6.56	4.25

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