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Yelin Lapidot Corporate + 10% (0P000171ZD)

Tel Aviv

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153.640 -0.090 -0.06%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051222219

S/N: 5122221

Asset Class: Bond

Morningstar Rating:
Total Assets: 431.79M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.479	10.563
Price to Book	1.217	1.659
Price to Sales	0.958	1.365
Price to Cash Flow	6.321	7.725
Dividend Yield	3.250	2.912
5 Years Earnings Growth	12.732	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	28.270	23.871
Real Estate	14.560	15.793
Utilities	11.580	5.458
Technology	10.910	17.442
Communication Services	10.390	6.695
Consumer Cyclical	7.490	7.300
Healthcare	4.870	7.846
Consumer Defensive	4.760	5.887
Basic Materials	3.370	4.145
Energy	3.220	7.423
Industrials	0.580	10.873

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	116.10	-0.03%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.28	150.70	+0.10%
G CITY B12	IL0012606039	2.22	116.99	+0.16%
KSM Tel Bond Shekel	IL0011464141	2.03	4,134	+0.02%
Israel Canad B7	IL0043402127	1.73	98.58	0.00%
Fattal Hold B3	IL0011617854	1.49	92.23	+0.13%
Silverstein B2	IL0011605974	1.47	97.65	+0.26%
KSM Tel Bond Yields	IL0011469504	1.46	4,330	+0.05%
Dalia B1	IL0011849515	1.40	113.05	+0.31%
MTF SAL Tel Bond Yields	IL0011501199	1.33	446.5	+0.07%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.07B	2.87	4.49	3.11
Yelin Lapidot 90/10	981.27M	4.42	4.95	2.91
Yelin Lapidot 9010 Growth	964.07M	3.76	4.85	3.20
Yelin Lapidot Internal Rating Syste	946.78M	4.10	4.78	3.23
Yelin Lapidot Unrated Bond +10	858.91M	3.79	6.56	4.25

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