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

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130.170 0.000    0%
08:00:00 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 133.36M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051244668 
S/N:  5124466
Asset Class:  Bond
Psagot Israel 90/10 ! 130.170 0.000 0%

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 8.580 9.600 1.020
Stocks 5.600 5.600 0.000
Bonds 80.280 80.280 0.000
Other 5.540 5.800 0.260

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.559 11.076
Price to Book 1.272 1.613
Price to Sales 1.674 1.300
Price to Cash Flow 6.747 7.262
Dividend Yield 4.207 3.352
5 Years Earnings Growth 11.868 12.163

Sector Allocation

Name  Net % Category Average
Real Estate 31.210 14.619
Financial Services 14.170 23.501
Industrials 12.870 10.102
Consumer Cyclical 12.270 7.154
Energy 11.620 8.276
Technology 6.820 17.318
Communication Services 4.560 6.863
Utilities 2.870 5.337
Consumer Defensive 2.060 6.004
Healthcare 1.330 7.740
Basic Materials 0.230 4.523

Region Allocation

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

Top Holdings

Number of long holdings: 168

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 7.43 107.20 0.00%
The Bank of Israel IL0082405254 2.00 - -
  Alony Hets B13 IL0011894065 2.00 92.030 0.00%
  Tachlit SAL 4D S&P 500 IL0011443855 2.00 23,690 +0.17%
  Alon Blue Square Israel Ltd .1 30-Jun-2029 IL0011839797 1.98 100.930 +0.04%
  Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma IL0011916595 1.90 107.550 0.00%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.58 112.550 -0.06%
  Meshulam Levinstein Contracting & Engineering Ltd IL0011905861 1.53 97.800 -0.02%
  Aspen Group Ltd 1.5 31-Dec-2029 IL0031303907 1.51 106.820 -0.01%
  Property and Building Corp 3.95% 30-06-29 IL0069902125 1.51 90.09 0.00%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Psagot CPI Linked + 10 493.15M 0.56 0.66 1.55
  PTF Index AA and up Balanced 383.2M 0.52 -0.08 -
  Psagot Bond Picking 336.33M 1.30 1.00 1.95
  Psagot Bond Secure Comp In House Ra 317M 2.51 1.84 2.66
  Psagot Money Mrkt for Rising Int 256.58M 6.30 7.89 -
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