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Yelin Lapidot General Bond (0P0000A7L9)

Tel Aviv

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Yelin Lapidot General Bond historical data, for real-time data please try another search

180.210 +0.130 +0.07%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051062573

S/N: 5106257

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.83M

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0P0000A7L9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot General Bond (0P0000A7L9) fund. Our Yelin Lapidot General Bond 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	8.760	8.790	0.030
Shares	8.940	8.940	0.000
Bonds	81.410	81.410	0.000
Preferred	0.220	0.220	0.000
Other	0.670	0.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.718	10.563
Price to Book	1.179	1.659
Price to Sales	1.031	1.365
Price to Cash Flow	3.847	7.725
Dividend Yield	2.331	2.912
5 Years Earnings Growth	8.294	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	25.810	23.871
Real Estate	21.230	15.793
Technology	13.410	17.442
Energy	8.010	7.423
Consumer Cyclical	7.710	7.300
Communication Services	5.470	6.695
Utilities	5.150	5.458
Consumer Defensive	4.480	5.887
Industrials	3.470	10.873
Basic Materials	2.700	4.145
Healthcare	2.580	7.846

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI1.75% 0923	IL0011280810	6.74	-	-
Israel 10Y	IL0011232720	5.08	4.454	-0.76%
ILGOV4.25 03/23	IL0011267478	4.63	-	-
ILFRNO 11/21	IL0011276461	4.56	-	-
LEUMI B 177	IL0060403156	2.53	-	-
Israel 2.25 28-Sep-2028	IL0011508798	2.44	95.320	0.00%
ILCPI3% 10/19	IL0011147506	1.97	-	-
MELISRON B5	IL0032300910	1.63	-	-
ELECTRIC CO B26	IL0060002024	1.48	-	-
MIZ TF ISSU B39	IL0023101590	1.48	-	-

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.05B	1.25	3.51	2.80
Yelin Lapidot 90/10	989.5M	1.43	3.25	2.41
Yelin Lapidot 9010 Growth	932.2M	0.99	3.27	2.75
Yelin Lapidot Internal Rating Syste	910.7M	1.26	3.12	2.78
Yelin Lapidot Unrated Bond +10	841.7M	1.57	4.91	4.01

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Recent Quotes

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Yelin Lapidot Gen.	180.210	+0.130	+0.07%
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