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

Tel Aviv

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115.750 +0.030 +0.03%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 150.57M

Type: Fund

Market: Israel

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

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Name	Net %	Long %	Short %
Cash	4.480	4.490	0.010
Stocks	8.840	8.840	0.000
Bonds	84.460	84.460	0.000
Convertible	0.450	0.450	0.000
Other	1.770	2.260	0.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.081	10.808
Price to Book	1.147	1.613
Price to Sales	0.770	1.283
Price to Cash Flow	4.928	7.112
Dividend Yield	3.558	3.206
5 Years Earnings Growth	11.974	12.570

Sector Allocation

Name	Net %	Category Average
Financial Services	27.510	23.402
Technology	14.410	18.015
Real Estate	11.600	14.177
Utilities	11.460	5.461
Communication Services	8.020	7.039
Healthcare	6.950	8.046
Consumer Cyclical	5.650	6.992
Energy	4.610	7.766
Consumer Defensive	3.890	5.683
Basic Materials	3.460	4.024
Industrials	2.440	10.656

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	24.68	112.060	0.00%
Israel 1 31-MAR-2030	IL0011609851	16.71	83.56	0.00%
Israel .1 30-Nov-2031	IL0011722209	12.76	100.710	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	8.17	69.23	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	5.69	79.460	0.00%
The Bank of Israel	IL0082409132	3.13	-	-
Government Linked 0.75% 31-10-25	IL0011359127	2.92	115.04	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	2.15	113.93	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	1.32	92.200	0.00%
Alony Hetz Properties and Investments Ltd 2.56 28-	IL0011894149	1.16	102.000	+0.01%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.02B	4.58	1.45	2.27
Yelin Lapidot Corporate Bonds	988.72M	4.65	1.78	-
Yelin Lapidot 9010 Growth	910.9M	4.56	1.47	2.68
Yelin Lapidot Internal Rating Syste	882.24M	5.06	1.46	2.60
Yelin Lapidot Unrated Bond +10	831.24M	9.19	4.09	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Bon.	115.750	+0.030	+0.03%