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

Tel Aviv

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118.130 +0.050 +0.04%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 120.31M

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

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Name	Net %	Long %	Short %
Cash	0.780	0.790	0.010
Stocks	9.540	9.630	0.090
Bonds	87.220	87.220	0.000
Convertible	0.630	0.630	0.000
Other	1.830	2.050	0.220

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.545	10.488
Price to Book	1.270	1.627
Price to Sales	0.993	1.377
Price to Cash Flow	7.049	7.583
Dividend Yield	3.436	2.979
5 Years Earnings Growth	11.913	12.868

Sector Allocation

Name	Net %	Category Average
Financial Services	26.430	23.813
Technology	15.530	17.688
Utilities	12.420	5.648
Real Estate	12.000	15.565
Healthcare	7.390	8.027
Consumer Cyclical	6.930	7.470
Communication Services	5.930	6.710
Consumer Defensive	4.620	5.851
Basic Materials	3.400	4.087
Energy	2.980	7.525
Industrials	2.350	10.465

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	33.68	112.650	+0.15%
Israel .1 30-Nov-2031	IL0011722209	17.87	102.120	+0.03%
Israel 1 31-MAR-2030	IL0011609851	13.90	85.49	-0.23%
Israel 1.3 30-Apr-2032	IL0011806606	5.26	81.990	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	2.01	72.01	-0.51%
The Bank of Israel	IL0082503181	1.64	-	-
Ella Deposits B4	IL0011623043	1.48	104.83	+0.22%
Source S&P 500 UCITS	IE00B3YCGJ38	1.32	1,147.43	-1.38%
Israel 1.1 31-Oct-2028	IL0011973265	1.31	101.870	+0.13%
The Bank of Israel	IL0082502191	1.22	-	-

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Yelin Lapidot 90/10	1.02B	6.97	1.89	2.57
Yelin Lapidot Corporate Bonds	1.02B	6.48	2.19	3.16
Yelin Lapidot 9010 Growth	917.06M	6.86	1.97	3.05
Yelin Lapidot Internal Rating Syste	900.69M	7.39	1.86	2.97
Yelin Lapidot Unrated Bond +10	836.68M	11.51	4.30	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Yelin Lapidot Bon.	118.130	+0.050	+0.04%