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Ksm Active (1b) Government Cpi-linked + 10% Il (0P0000A7CZ)

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164.350 +0.020    +0.01%
18/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 447.75M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051031149 
S/N:  5103114
Asset Class:  Bond
Psagot CPI-Linked + 10% 164.350 +0.020 +0.01%

0P0000A7CZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot CPI-Linked + 10% (0P0000A7CZ) fund. Our Psagot CPI-Linked + 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 1.740 1.750 0.010
Stocks 5.420 5.430 0.010
Bonds 90.140 90.140 0.000
Convertible 0.170 0.170 0.000
Other 2.540 2.670 0.130

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.510 10.631
Price to Book 1.316 1.606
Price to Sales 1.297 1.342
Price to Cash Flow 7.209 7.433
Dividend Yield 3.009 2.999
5 Years Earnings Growth 12.128 13.110

Sector Allocation

Name  Net % Category Average
Real Estate 23.580 15.584
Financial Services 14.990 23.714
Technology 12.120 17.545
Industrials 12.000 10.262
Consumer Defensive 7.930 5.817
Consumer Cyclical 7.520 7.007
Healthcare 7.340 8.024
Communication Services 6.520 6.810
Utilities 4.860 5.437
Basic Materials 1.830 4.116
Energy 1.300 7.660

Region Allocation

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

Top Holdings

Number of long holdings: 127

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 20.29 115.18 0.00%
  Israel .1 31-Jul-2026 IL0011695645 20.26 112.330 +0.03%
  Israel .1 30-Nov-2031 IL0011722209 14.16 102.140 +0.12%
  Israel .5 31-May-2029 IL0011570236 11.64 109.330 +0.06%
  Government Linked 0.75% 31-05-27 IL0011408478 9.04 114.15 +0.08%
  Israel 4 30-May-2036 IL0010977085 2.02 168.900 +0.06%
  MTF SAL 4D S&P 500 IL0011503336 1.57 9,241 +0.28%
  Source S&P 500 UCITS IE00B3YCGJ38 1.10 1,173.27 +0.68%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 0.88 145.97 0.00%
  Albar Mimunit Services Ltd 3.2 15-May-2028 IL0011918245 0.50 107.57 +0.05%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051278815 10B 3.91 3.10 -
  IL0051307036 524.19M 4.96 0.62 -
  PTF Index AA and up Balanced 392.19M 4.39 0.48 -
  Psagot Bond Picking 322.13M 5.69 2.16 2.31
  PTF Tel Bond Yields 285.36M 8.68 3.93 2.60
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0P0000A7CZ Comments

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