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Psagot Portfolio 90/10 Il (0P0000L2KR)

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Psagot Conservative Government Bonds historical data, for real-time data please try another search
134.050 -0.010    -0.01%
16/04 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 138.31M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051125032 
S/N:  5112503
Asset Class:  Bond
Psagot Conservative Government Bonds 134.050 -0.010 -0.01%

0P0000L2KR Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Conservative Government Bonds (0P0000L2KR) fund. Our Psagot Conservative Government Bonds 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 9.640 9.740 0.100
Stocks 8.320 8.320 0.000
Bonds 67.690 67.690 0.000
Other 14.350 14.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.370 10.009
Price to Book 0.762 1.540
Price to Sales 0.396 1.274
Price to Cash Flow 2.775 7.044
Dividend Yield 5.597 3.662
5 Years Earnings Growth - 12.269

Sector Allocation

Name  Net % Category Average
Real Estate 29.450 15.296
Financial Services 25.510 23.899
Energy 11.970 8.151
Consumer Defensive 8.460 6.036
Consumer Cyclical 6.470 6.693
Industrials 4.820 10.359
Basic Materials 4.730 4.433
Healthcare 3.240 7.741
Utilities 2.480 5.507
Technology 2.170 17.150
Communication Services 0.710 6.922

Region Allocation

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

Top Holdings

Number of long holdings: 150

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel 1.3 30-Apr-2032 IL0011806606 7.28 78.760 -0.28%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 6.81 109.25 -0.34%
  Tachlit SAL Tel Bond CPI Linked SmallCap IL0011446908 2.90 3,831 0.00%
  Amot Investments 3.2% 02-07-28 IL0011331498 2.61 117.59 +0.19%
  Summit Real Estate Holdings 5.1% 31-07-25 IL0011334799 2.59 101.64 +0.05%
  Psagot Tel Bond 60 IL0011480063 2.02 362.1 +0.18%
Gama Management & Clearing Limited 6.0506% IL0011859415 2.02 - -
  MTF SAL Tel Bond CPI Linked IL0011501017 1.86 405.4 0.00%
  Psagot Tel Bond CPI Linked IL0011480485 1.83 3,725 0.00%
  KSM Tel Bond Composite IL0011470817 1.74 3,795 +0.13%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Psagot CPI Linked + 10 523.53M 0.75 1.08 1.52
  PTF Index AA and up Balanced 394.94M 0.53 0.27 -
  Psagot Bond Secure Comp In House Ra 350.83M 1.86 2.05 2.54
  Psagot Active Bonds 343.13M 0.49 0.05 -
  Psagot 90/10 Plus 341.5M 0.81 -0.08 1.73
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