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Yelin Lapidot Tracking Portf 1 Fibi Il (0P0000MXN3)

Tel Aviv

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135.940 -0.010 -0.01%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051143928

S/N: 5114392

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.5M

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0P0000MXN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Tracking Portf 1 FIBI (0P0000MXN3) fund. Our Yelin Lapidot Tracking Portf 1 FIBI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.630	2.630
Shares	3.080	3.080
Bonds	93.130	93.130
Other	1.160	1.160

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.735	10.553
Price to Book	1.097	1.658
Price to Sales	0.934	1.362
Price to Cash Flow	6.029	7.723
Dividend Yield	3.565	2.912
5 Years Earnings Growth	12.000	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	37.070	23.873
Real Estate	19.520	15.800
Utilities	11.960	5.480
Healthcare	6.810	7.821
Technology	4.730	17.441
Industrials	4.390	10.888
Energy	4.280	7.431
Consumer Defensive	4.160	5.854
Basic Materials	3.990	4.115
Communication Services	3.080	6.656

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel 3.75 30-Sep-2027	IL0012035791	14.83	103.060	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	8.96	97.230	-0.04%
Israel 1.1 31-Oct-2028	IL0011973265	8.19	104.730	-0.02%
Israel 3.75 28-Feb-2029	IL0011948028	3.96	101.220	-0.02%
Israel .1 31-Jul-2026	IL0011695645	3.79	115.600	0.00%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	2.26	117.13	+0.01%
Alony Hetz Properties & Investments Ltd. 6.74%	IL0039003624	2.24	-	-
Melisron 2.15% 27-04-26	IL0032302320	1.86	120.06	+0.04%
Bezeq Israeli Telecommunication Corp 2.2% 01-12-25	IL0023001840	1.75	118.71	-0.02%
AZRIELI B5 AZRG 1.77 30-JUN-2028	IL0011566036	1.74	115.99	+0.07%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.07B	3.08	4.31	3.00
Yelin Lapidot 90/10	981.2M	4.81	4.70	2.86
Yelin Lapidot 9010 Growth	964M	4.19	4.59	3.13
Yelin Lapidot Internal Rating Syste	946.7M	4.53	4.54	3.17
Yelin Lapidot Unrated Bond +10	858.9M	4.29	6.39	4.21

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