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Yelin Lapidot Solid Bonds Portf Il +10% (0P0000SOU4)

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146.250 +0.120    +0.08%
13/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051158868 
S/N:  5115886
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 323.24M
Yelin Lapidot 90/10 upto 3 years 146.250 +0.120 +0.08%

0P0000SOU4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot 90/10 upto 3 years (0P0000SOU4) fund. Our Yelin Lapidot 90/10 upto 3 years 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 12.610 12.620 0.010
Shares 8.040 8.050 0.010
Bonds 77.680 77.680 0.000
Other 1.680 1.730 0.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.784 10.808
Price to Book 1.068 1.613
Price to Sales 0.725 1.283
Price to Cash Flow 5.944 7.112
Dividend Yield 3.609 3.206
5 Years Earnings Growth 6.955 12.570

Sector Allocation

Name  Net % Category Average
Financial Services 33.500 23.402
Real Estate 12.650 14.177
Utilities 9.720 5.461
Technology 9.220 18.015
Communication Services 8.360 7.039
Healthcare 5.780 8.046
Basic Materials 5.260 4.024
Consumer Cyclical 5.100 6.992
Consumer Defensive 4.610 5.683
Energy 3.010 7.766
Industrials 2.790 10.656

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 1 31-MAR-2030 IL0011609851 4.46 83.53 -0.04%
  Israel 1.3 30-Apr-2032 IL0011806606 3.50 79.390 -0.11%
  Israel .1 31-Jul-2026 IL0011695645 3.46 112.080 -0.04%
  INTERN ISSU B10 - FIBIU .1 10-SEP-2025 IL0011602906 3.35 112.840 0.00%
  Makam 1214 Dec 24 IL0082412185 3.12 99.77 0.00%
  Mivne Real Estate KD Ltd 2.4 30-Sep-2026 IL0022605450 3.04 115.990 0.00%
  Amot Investments 3.2% 02-07-28 IL0011331498 2.99 117.69 0.00%
  Israel 1.5 31-MAY-2037 IL0011661803 2.83 69.00 -0.14%
  Azrieli Group 1.34% 05-07-30 IL0011386500 2.76 113.16 +0.15%
The Bank of Israel IL0082408142 2.73 - -

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.02B 4.58 1.45 2.27
  Yelin Lapidot Corporate Bonds 988.72M 4.65 1.78 -
  Yelin Lapidot 9010 Growth 910.9M 4.56 1.47 2.68
  Yelin Lapidot Internal Rating Syste 882.24M 5.06 1.46 2.60
  Yelin Lapidot Unrated Bond +10 831.24M 9.19 4.09 3.77
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