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Yelin Lapidot Government Portf Il + 10% (0P0001CE1G)

Tel Aviv

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112.260 -0.240 -0.21%

06/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 310.92M

Type: Fund

Market: Israel

Issuer: Yelin Lapidot Mutual Funds Mgmt Ltd

ISIN: IL0051254485

S/N: 5125448

Asset Class: Bond

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0P0001CE1G Holdings

Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Bonds Portfolio + 10% (0P0001CE1G) fund. Our Yelin Lapidot Bonds Portfolio + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	22.300	22.570	0.270
Stocks	7.990	7.990	0.000
Bonds	66.820	66.820	0.000
Other	2.890	2.890	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.607	10.009
Price to Book	1.155	1.540
Price to Sales	0.762	1.274
Price to Cash Flow	4.367	7.044
Dividend Yield	3.414	3.662
5 Years Earnings Growth	11.331	12.269

Sector Allocation

Name	Net %	Category Average
Financial Services	25.520	23.899
Technology	13.020	17.150
Real Estate	12.440	15.296
Utilities	12.380	5.507
Communication Services	8.100	6.922
Healthcare	7.580	7.741
Consumer Cyclical	5.890	6.693
Consumer Defensive	5.110	6.036
Energy	3.950	8.151
Basic Materials	3.930	4.433
Industrials	2.080	10.359

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	17.42	109.660	-0.08%
Israel 1 31-MAR-2030	IL0011609851	14.50	82.49	-0.36%
Makam 315 Mar 25	IL0082403192	10.59	96.60	+0.01%
The Bank of Israel	IL0082404182	7.06	-	-
Israel 1.5 31-MAY-2037	IL0011661803	6.31	69.70	-0.57%
Makam 215 Feb 25	IL0082402103	4.26	96.90	+0.01%
Government Linked 0.75% 31-10-25	IL0011359127	3.81	112.72	-0.07%
Israel .1 30-Nov-2031	IL0011722209	3.10	99.500	-0.17%
Government Linked 0.75% 31-05-27	IL0011408478	2.23	112.23	-0.20%
Makam 524 May 24	IL0082405254	1.76	99.97	0.00%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.09B	1.78	1.98	2.26
Yelin Lapidot Corporate Bonds	971.61M	1.62	2.02	-
Yelin Lapidot 9010 Growth	948.71M	1.96	2.01	-
Yelin Lapidot Internal Rating Syste	877.88M	2.01	2.00	2.39
Yelin Lapidot A and Above upto 4 Y	852.35M	1.13	1.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Bon.	112.260	-0.240	-0.21%