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Yelin Lapidot Bond Port Up to 15% Stk IL (0P0000P2H5)

Tel Aviv

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195.080 +0.320 +0.16%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051150923

S/N: 5115092

Asset Class: Equity

Morningstar Rating:
Total Assets: 357.7M

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0P0000P2H5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Model + 15% (0P0000P2H5) fund. Our Yelin Lapidot Model + 15% 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	5.280	5.280	0.000
Shares	13.910	13.960	0.050
Bonds	60.740	60.740	0.000
Convertible	1.270	1.270	0.000
Other	18.810	19.580	0.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.632	10.966
Price to Book	1.277	1.675
Price to Sales	0.825	1.426
Price to Cash Flow	6.000	8.077
Dividend Yield	2.645	2.915
5 Years Earnings Growth	11.942	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	26.670	22.849
Real Estate	12.840	15.119
Technology	12.520	18.442
Utilities	11.840	4.801
Communication Services	9.040	5.908
Basic Materials	6.120	3.381
Consumer Cyclical	5.830	8.289
Healthcare	5.490	5.970
Consumer Defensive	4.700	5.354
Industrials	2.930	10.259
Energy	2.010	7.977

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tachlit SAL Tel Bond Shekel	IL0011451841	3.53	427.3	+0.16%
KSM Tel Bond Shekel	IL0011464141	3.33	4,249	+0.21%
Israel 1.3 30-Apr-2032	IL0011806606	2.57	86.840	+0.16%
MTF SAL Tel Bond Shekel 50	IL0011501686	2.40	345.9	+0.20%
Israel 1.5 31-MAY-2037	IL0011661803	2.21	78.19	+0.27%
United States Treasury Notes	-	1.81	-	-
Israel .5 31-May-2029	IL0011570236	1.69	113.220	-0.01%
MTF SAL Tel Bond Shekel	IL0011500027	1.56	494.5	+0.18%
Government Linked 0.75% 31-05-27	IL0011408478	1.44	117.50	-0.03%
Melisron 2.15% 27-04-26	IL0032302320	1.44	118.93	-0.06%

Top Equity Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 30 70	1.36B	12.24	10.05	6.01
Yelin Lapidot Equity	1.29B	33.41	17.37	12.43
Yelin Lapidot 20/80	1.05B	9.85	8.08	4.32
Yelin Lapidot 25/75	884.7M	10.37	8.23	4.87
Yelin Lapidot Israel Equity	630.6M	36.59	16.73	12.45

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Mod.	195.080	+0.320	+0.16%
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