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Yelin Lapidot Variable Rate Plus (0P0000O8HQ)

Tel Aviv

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Yelin Lapidot Variable Rate Plus historical data, for real-time data please try another search

130.650 0.000 0%

25/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051149057

S/N: 5114905

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.59M

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0P0000O8HQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Variable Rate Plus (0P0000O8HQ) fund. Our Yelin Lapidot Variable Rate Plus 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	4.070	4.090	0.020
Shares	9.360	9.380	0.020
Bonds	86.000	86.000	0.000
Convertible	0.290	0.290	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.265	10.553
Price to Book	1.397	1.658
Price to Sales	1.146	1.362
Price to Cash Flow	8.998	7.723
Dividend Yield	1.281	2.912
5 Years Earnings Growth	10.532	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	29.130	23.873
Real Estate	20.590	15.800
Consumer Cyclical	10.010	7.281
Utilities	7.190	5.480
Consumer Defensive	6.600	5.854
Communication Services	6.190	6.656
Basic Materials	5.060	4.115
Technology	4.850	17.441
Industrials	4.000	10.888
Healthcare	3.320	7.821
Energy	3.070	7.431

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Floating Rate 0.1% 31-05-26	IL0011417958	60.07	100.64	+0.03%
Phoenix Capital Raising 1.44%	IL0011555302	5.60	-	-
Phoenix PHOEA 1.38 31-Jul-2028	IL0076702500	5.03	101.79	+0.43%
PAZ OIL B4	IL0011325052	2.95	-	-
ALONY HETS B10	IL0039003624	1.97	-	-
BEZEQ B7	IL0023001501	1.55	-	-
Aura 5.47%	IL0037304545	1.02	-	-
CORNERSTONE B1	IL0011397325	1.01	-	-
IDI ISSUES B4	IL0011330995	1.00	-	-
ASHDAR B4	IL0011356073	0.79	-	-

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot Corporate Bonds	1.07B	2.87	4.49	3.11
Yelin Lapidot 90/10	981.27M	4.42	4.95	2.91
Yelin Lapidot 9010 Growth	964.07M	3.76	4.85	3.20
Yelin Lapidot Internal Rating Syste	946.78M	4.10	4.78	3.23
Yelin Lapidot Unrated Bond +10	858.91M	3.79	6.56	4.25

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Recent Quotes

Name	Price	Chg.	Chg. %
Yelin Lapidot Var.	130.650	0.000	0%
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