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Yelin Lapidot Corporate + 10% (0P000171ZD)

Tel Aviv

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154.810 -0.080 -0.05%

20/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051222219

S/N: 5122221

Asset Class: Bond

Morningstar Rating:
Total Assets: 438.4M

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0P000171ZD Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Corporate + 10% (0P000171ZD) fund. Our Yelin Lapidot Corporate + 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	3.340	3.340	0.000
Shares	7.820	7.830	0.010
Bonds	75.690	75.690	0.000
Convertible	1.020	1.020	0.000
Other	12.140	12.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.479	10.553
Price to Book	1.217	1.658
Price to Sales	0.958	1.362
Price to Cash Flow	6.321	7.723
Dividend Yield	3.250	2.912
5 Years Earnings Growth	12.732	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	23.873
Real Estate	14.560	15.800
Utilities	11.580	5.480
Technology	10.910	17.441
Communication Services	10.390	6.656
Consumer Cyclical	7.490	7.281
Healthcare	4.870	7.821
Consumer Defensive	4.760	5.854
Basic Materials	3.370	4.115
Energy	3.220	7.431
Industrials	0.580	10.888

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	2.86	116.62	+0.02%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.28	152.35	+0.21%
G CITY B12	IL0012606039	2.22	117.90	+0.08%
KSM Tel Bond Shekel	IL0011464141	2.03	4,171	+0.03%
Israel Canad B7	IL0043402127	1.73	99.25	+0.17%
Fattal Hold B3	IL0011617854	1.49	93.36	+0.26%
Silverstein B2	IL0011605974	1.47	98.37	+0.35%
KSM Tel Bond Yields	IL0011469504	1.46	4,359	+0.04%
Dalia B1	IL0011849515	1.40	114.05	+0.11%
MTF SAL Tel Bond Yields	IL0011501199	1.33	449.5	+0.05%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.08B	3.08	4.31	3.00
Yelin Lapidot 90/10	959.4M	4.81	4.70	2.86
Yelin Lapidot 9010 Growth	969.3M	4.19	4.59	3.13
Yelin Lapidot Internal Rating Syste	952M	4.53	4.54	3.17
Yelin Lapidot Unrated Bond +10	857.3M	4.29	6.39	4.21

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