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

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140.310 +0.090    +0.06%
20/02 - 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: 133.24M
Psagot Israel 90/10 ! 140.310 +0.090 +0.06%

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 3.540 3.550 0.010
Stocks 5.530 5.530 0.000
Bonds 86.490 86.490 0.000
Convertible 0.080 0.080 0.000
Other 4.350 4.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.775 10.563
Price to Book 1.256 1.659
Price to Sales 1.201 1.365
Price to Cash Flow 6.753 7.725
Dividend Yield 3.272 2.912
5 Years Earnings Growth 12.000 12.844

Sector Allocation

Name  Net % Category Average
Real Estate 27.200 15.793
Financial Services 13.860 23.871
Industrials 11.900 10.873
Technology 10.150 17.442
Consumer Defensive 8.430 5.887
Consumer Cyclical 7.920 7.300
Healthcare 6.490 7.846
Utilities 6.060 5.458
Communication Services 4.740 6.695
Basic Materials 2.700 4.145
Energy 0.560 7.423

Region Allocation

  • 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 3.03 112.11 -0.09%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 2.27 152.05 +0.22%
  Israel 1.3 30-Apr-2032 IL0011806606 2.25 83.320 +0.08%
  Albar Mimunit Services Ltd 5.7 20-Jun-2028 IL0011918328 1.52 101.50 -0.02%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.31 117.16 +0.22%
  Property and Building Corp 3.95% 30-06-29 IL0069902125 1.23 96.93 +0.47%
  Delek Group Ltd 6.38 31-Dec-2032 IL0012057720 1.22 106.25 +0.14%
  Shikun & Binui 3.65% 01-05-29 IL0011358889 1.21 119.48 +0.20%
  Pacific Oak SOR Holdings 9.5 28-Feb-2029 IL0012060443 1.19 101.30 +0.29%
  Shikun & Binui Ltd 2.8 30-Apr-2030 IL0011751323 1.08 93.92 +0.51%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051278815 9.61B 0.40 3.36 -
  IL0051307036 530.07M 0.20 1.57 -
  Psagot CPI Linked + 10 436.85M 0.32 1.57 2.14
  PTF Index AA and up Balanced 385.51M 5.35 0.76 -
  Psagot Bond Picking 316.47M 0.31 2.81 2.78
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