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Ksm Active (1a) (!) Israel 90/10 Il (0P0001CE15)

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135.040 +0.020    +0.01%
14/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051244668 
S/N:  5124466
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 131.66M
Psagot Israel 90/10 ! 135.040 +0.020 +0.01%

0P0001CE15 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Israel 90/10 ! (0P0001CE15) fund. Our Psagot Israel 90/10 ! 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 3.860 3.870 0.010
Stocks 3.590 3.590 0.000
Bonds 86.450 86.450 0.000
Convertible 0.380 0.380 0.000
Other 5.730 5.800 0.070

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.498 10.808
Price to Book 0.977 1.613
Price to Sales 1.328 1.283
Price to Cash Flow 5.601 7.112
Dividend Yield 4.719 3.206
5 Years Earnings Growth 11.825 12.570

Sector Allocation

Name  Net % Category Average
Real Estate 28.370 14.177
Financial Services 25.010 23.402
Industrials 14.030 10.656
Consumer Cyclical 8.700 6.992
Consumer Defensive 6.590 5.683
Energy 5.670 7.766
Utilities 4.390 5.461
Communication Services 3.210 7.039
Technology 2.870 18.015
Healthcare 1.000 8.046
Basic Materials 0.170 4.024

Region Allocation

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

Top Holdings

Number of long holdings: 204

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.62 109.71 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 2.43 79.500 0.00%
  Israel .5 27-Feb-2026 IL0011746976 2.07 95.640 0.00%
  Psagot 4D S&P 500 IL0011481624 1.81 22,070 -0.32%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 1.50 145.65 0.00%
  Big Shopping Centers Ltd 1.33 30-Mar-2031 IL0011742264 1.50 107.660 +0.03%
  Alony Hets B13 IL0011894065 1.49 96.950 0.00%
  Alon Blue Square Israel Ltd .1 30-Jun-2029 IL0011839797 1.32 103.670 0.00%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.30 117.44 +0.02%
  Property and Building Corp 3.95% 30-06-29 IL0069902125 1.26 95.55 -0.01%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051278815 10.08B 3.57 2.99 -
  IL0051307036 513.65M 3.91 0.40 -
  Psagot CPI Linked + 10 450.89M 3.54 0.67 1.81
  PTF Index AA and up Balanced 399M 3.30 0.31 -
  Psagot Bond Picking 322.3M 4.44 1.70 2.19
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