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Ksm (2c) Portfolio 30% Il (0P00019GZF)

Tel Aviv

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Psagot Investment Management historical data, for real-time data please try another search

138.550 +0.020 +0.01%

30/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051236581

S/N: 5123658

Asset Class: Equity

Morningstar Rating:
Total Assets: 146.36M

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0P00019GZF Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Investment Management (0P00019GZF) fund. Our Psagot Investment Management 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	7.010	7.280	0.270
Shares	19.000	19.000	0.000
Bonds	67.210	67.210	0.000
Preferred	0.130	0.130	0.000
Other	6.650	6.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.349	11.001
Price to Book	1.340	1.677
Price to Sales	1.379	1.436
Price to Cash Flow	8.242	8.089
Dividend Yield	4.505	2.921
5 Years Earnings Growth	9.438	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	28.770	22.878
Real Estate	20.740	15.140
Energy	12.600	7.938
Technology	10.580	18.477
Industrials	7.960	10.191
Consumer Cyclical	7.040	8.330
Communication Services	4.550	5.962
Consumer Defensive	4.010	5.410
Utilities	2.760	4.663
Healthcare	0.860	5.991
Basic Materials	0.150	3.400

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel (State Of) 6.5%	XS2715285230	2.89	-	-
Israel Electric Corporation Ltd. 7.75%	-	2.54	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	2.37	99.92	0.00%
Psagot Tel Bond 60	IL0011480063	2.31	377.9	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.18	110.81	+0.41%
Israel 1.3 30-Apr-2032	IL0011806606	2.12	82.000	+0.18%
Israel 1.5 31-MAY-2037	IL0011661803	1.86	71.77	+0.31%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.76	86.17	+0.26%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.28	115.60	0.00%
Psagot (4A) TA Banks5	IL0011487746	1.27	5,807	-2.21%

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.41B	-5.75	14.01	-
PTF Nasdaq 100	734.9M	-7.39	17.54	-
PTF TA-125	712.9M	5.36	6.64	6.04
Psagot Managed TA 125	661.4M	6.02	6.42	8.91
IL0051341688	579.9M	17.21	18.75	-

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