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Yelin Lapidot Highrisk Cosbdptnl+10%! Il (0P0000G7IW)

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323.650 +0.580    +0.18%
22/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 830.77M
Type:  Fund
Market:  Israel
Issuer:  Yelin Lapidot Mutual Funds Mgmt Ltd
ISIN:  IL0051088990 
S/N:  5108899
Asset Class:  Bond
Yelin Lapidot Unrated Bond +10% ! 323.650 +0.580 +0.18%

0P0000G7IW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Yelin Lapidot Unrated Bond +10% ! (0P0000G7IW) fund. Our Yelin Lapidot Unrated Bond +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 7.160 7.160 0.000
Stocks 8.120 8.140 0.020
Bonds 82.950 82.950 0.000
Convertible 1.030 1.030 0.000
Other 0.760 0.770 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.199 7.768
Price to Book 1.159 1.130
Price to Sales 0.706 0.855
Price to Cash Flow 5.018 5.669
Dividend Yield 3.623 3.785
5 Years Earnings Growth 13.146 10.241

Sector Allocation

Name  Net % Category Average
Financial Services 25.780 33.588
Real Estate 14.440 18.842
Communication Services 11.510 7.338
Technology 10.350 11.043
Utilities 9.760 4.955
Consumer Cyclical 6.560 8.942
Basic Materials 5.500 23.824
Healthcare 5.110 5.450
Consumer Defensive 4.510 7.966
Industrials 3.740 11.793
Energy 2.750 7.743

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Doral Group Renewable Energy 4.7 31-Jul-2031 IL0012054750 3.96 108.35 +0.07%
  G CITY B12 IL0012606039 3.52 114.36 +0.09%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 2.77 116.87 +0.01%
  Discount Investment Corp 4.95% 31-12-25 IL0063902071 2.63 140.71 +0.01%
  Ratio Oil Explorations Finance Ltd 5.7 31-Oct-2029 IL0011781445 2.54 107.90 +0.14%
  Reit Azorim B1 IL0011757692 2.51 98.31 0.00%
United States Treasury Notes - 2.46 - -
  Solaer B1 IL0011837304 2.27 109.21 -0.83%
  Discount Inv 4.8 30-DEC-2026 IL0063903483 2.23 101.64 +0.02%
  Meshek Energy B1 IL0011695314 2.11 114.02 -0.76%

Top Bond Funds by Yelin Lapidot Mutual Funds Mgmt Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 90/10 1.02B 6.01 1.74 2.34
  Yelin Lapidot Corporate Bonds 1B 5.48 1.99 -
  Yelin Lapidot 9010 Growth 913.32M 5.72 1.70 2.76
  Yelin Lapidot Internal Rating Syste 889.5M 6.19 1.71 2.66
  Yelin Lapidot A and Above upto 4 Y 788.01M 4.57 1.29 -
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