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Yelinlapidot Glbcrpbds Upto30% For Curr! (0P00019UIA)

Tel Aviv

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114.670 -0.320 -0.28%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051239718

S/N: 5123971

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.15M

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0P00019UIA Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Global Corporate Bonds Protected For (0P00019UIA) fund. Our Yelin Lapidot Global Corporate Bonds Protected For 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	4.460	6.840	2.380
Shares	2.400	5.470	3.070
Bonds	88.830	88.830	0.000
Convertible	0.240	0.240	0.000
Other	4.090	4.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.658	15.235
Price to Book	3.932	2.116
Price to Sales	2.674	1.573
Price to Cash Flow	14.442	8.866
Dividend Yield	1.075	2.579
5 Years Earnings Growth	12.349	12.325

Sector Allocation

Name	Net %	Category Average
Technology	25.010	17.877
Healthcare	19.630	11.242
Financial Services	15.550	16.653
Consumer Cyclical	14.430	12.758
Communication Services	11.030	7.946
Industrials	4.280	12.471
Consumer Defensive	3.140	6.795
Basic Materials	2.500	6.189
Energy	1.850	5.329
Utilities	1.340	3.863
Real Estate	1.240	2.743

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	4.93	-	-
United States Treasury Notes	-	3.71	-	-
Altria Group, Inc.	-	3.13	-	-
Darden Restaurants, Inc.	-	2.47	-	-
Blackstone Holdings Finance Co. L.L.C.	-	2.45	-	-
AT&T Inc	-	2.37	-	-
General Motors Financial Company Inc	-	2.10	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	2.08	1,168.07	-0.44%
United States Treasury Notes	-	2.00	-	-
Tapestry Inc	-	1.98	-	-

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.02B	6.01	1.74	2.34
Yelin Lapidot Corporate Bonds	1B	5.48	1.99	-
Yelin Lapidot 9010 Growth	913.32M	5.72	1.70	2.76
Yelin Lapidot Internal Rating Syste	889.5M	6.19	1.71	2.66
Yelin Lapidot Unrated Bond +10	830.77M	9.89	4.13	3.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Glo.	114.670	-0.320	-0.28%