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Ksm (2b) Bonds Total Return Il (0P000171Z9)

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Psagot Bonds Total Return historical data, for real-time data please try another search
134.000 +0.060    +0.04%
30/04 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051220726 
S/N:  5122072
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 183.44M
Psagot Bonds Total Return 134.000 +0.060 +0.04%

0P000171Z9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Bonds Total Return (0P000171Z9) fund. Our Psagot Bonds Total Return 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 5.040 5.390 0.350
Stocks 11.030 11.030 0.000
Bonds 81.430 81.430 0.000
Other 2.500 2.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 5.790 11.232
Price to Book 0.845 1.651
Price to Sales 0.544 1.285
Price to Cash Flow 3.194 7.482
Dividend Yield 5.140 3.198
5 Years Earnings Growth 18.209 12.758

Sector Allocation

Name  Net % Category Average
Real Estate 29.810 13.936
Financial Services 20.160 22.844
Energy 13.360 8.017
Technology 9.270 19.139
Communication Services 6.800 6.380
Consumer Cyclical 4.910 8.214
Basic Materials 4.570 3.499
Industrials 4.060 10.137
Consumer Defensive 3.880 5.493
Utilities 3.170 4.835

Region Allocation

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

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 4.10 86.34 0.00%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.75 112.27 0.00%
  Mega Or Holdings Ltd 2.05 30-Aug-2027 IL0011416968 1.44 116.140 0.00%
  GABAY PROP B10 IL0077102395 1.36 98.850 0.00%
  Gabay Properties and Development Ltd 6.3 31-Dec-20 IL0011931768 1.36 102.300 0.00%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 1.32 115.45 0.00%
  Big Shop B14 IL0011615122 1.31 112.07 +0.01%
  Ellomay Capital Ltd 6.05 31-Mar-2029 IL0011932758 1.30 100.610 0.00%
  GAV YAM B6 BYSD 4.75 31-MAR-2026 IL0075901285 1.30 143.590 0.00%
  Alon Blue B6 IL0011691271 1.26 98.63 0.00%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.54B 24.10 15.44 -
  PTF Nasdaq 100 793.64M 21.93 15.16 -
  Psagot Managed TA 125 549.1M 15.81 5.54 8.24
  Psagot USA Equities Plus 446.57M 27.11 14.85 11.33
  Psagot Flexible Portfolio 366.74M 9.09 2.84 7.19
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