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Yelin Lapidot Corporate + 10% (0P000171ZD)

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137.720 +0.090    +0.07%
09/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051222219 
S/N:  5122221
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 381.66M
Yelin Lapidot Corporate + 10% 137.720 +0.090 +0.07%

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 4.390 4.550 0.160
Shares 7.470 7.480 0.010
Bonds 78.150 78.150 0.000
Other 9.980 9.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.570 10.009
Price to Book 1.110 1.540
Price to Sales 0.731 1.274
Price to Cash Flow 4.005 7.044
Dividend Yield 4.347 3.662
5 Years Earnings Growth 12.534 12.269

Sector Allocation

Name  Net % Category Average
Financial Services 24.750 23.899
Utilities 13.510 5.507
Real Estate 13.430 15.296
Technology 12.080 17.150
Communication Services 9.970 6.922
Energy 6.810 8.151
Consumer Defensive 5.860 6.036
Consumer Cyclical 5.740 6.693
Healthcare 4.210 7.741
Basic Materials 2.360 4.433
Industrials 1.290 10.359

Region Allocation

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

Top Holdings

Number of long holdings: 318

Number of short holdings: 3

Name ISIN Weight % Last Change %
  KSM Tel Bond Shekel IL0011464141 2.62 3,838 0.01%
  Bazan B12 IL0025905782 1.26 98.47 +0.06%
  B Communications Ltd 3.65 30-Nov-2026 IL0011781510 1.26 97.420 +0.02%
  Generation C B3 IL0011845554 1.25 97.15 -0.20%
  G CITY B12 IL0012606039 1.21 112.72 +0.11%
  AFI PROP B8 - AFPR 2.57 15-OCT-2026 IL0011422313 1.16 113.830 -0.08%
  G CITY B16 IL0012607854 1.12 96.160 -0.10%
  Alony Hets B13 IL0011894065 1.11 91.200 -0.03%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 1.09 104.910 -0.22%
  MTF SAL Tel Bond Shekel IL0011500027 1.09 447.0 +0.02%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.08B 1.17 1.54 2.17
  Yelin Lapidot Corporate Bonds 971.61M 1.58 1.82 -
  Yelin Lapidot 9010 Growth 948.71M 1.36 1.58 -
  Yelin Lapidot Internal Rating Syste 878.12M 1.73 1.60 2.33
  Yelin Lapidot A and Above upto 4 Y 852.35M 0.91 1.08 -
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