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Psagot Tracking Portf 1 Discount Bank (0P0000MXEC)

Tel Aviv

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Psagot 95/5 historical data, for real-time data please try another search

128.410 +0.110 +0.09%

15/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051132616

S/N: 5113261

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.59M

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0P0000MXEC Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot 95/5 (0P0000MXEC) fund. Our Psagot 95/5 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	13.280	14.930	1.650
Shares	4.290	4.290	0.000
Bonds	82.100	82.100	0.000
Other	0.330	0.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.578	10.553
Price to Book	1.849	1.658
Price to Sales	1.391	1.362
Price to Cash Flow	12.280	7.723
Dividend Yield	1.599	2.912
5 Years Earnings Growth	13.458	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	32.460	23.873
Technology	16.710	17.441
Healthcare	8.100	7.821
Real Estate	7.880	15.800
Consumer Cyclical	6.990	7.281
Industrials	5.840	10.888
Communication Services	5.780	6.656
Basic Materials	5.580	4.115
Consumer Defensive	5.420	5.854
Utilities	3.170	5.480
Energy	2.060	7.431

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ILCPI2.75% 0922	IL0011240566	11.29	-	-
ILCPI1.75% 0923	IL0011280810	8.76	-	-
GALIL 5904	IL0095904319	6.29	-	-
ILGOV4.25 03/23	IL0011267478	5.74	-	-
ILGOV3.75 03/24	IL0011308488	4.56	-	-
Government Linked 0.75% 31-10-25	IL0011359127	4.07	118.67	+0.06%
GALIL 5903	IL0095903329	3.43	-	-
Israel 10Y	IL0011232720	3.42	4.159	-0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.60	107.65	-0.02%
Israel .5 31-May-2029	IL0011570236	2.59	111.780	+0.05%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.06B	2.66	4.04	-
IL0051307036	519.9M	3.33	3.69	-
Psagot CPI Linked + 10	426.3M	3.68	3.02	2.23
PTF Index AA and up Balanced	429.5M	3.22	3.30	-
PTF Tel Bond Yields	274.9M	3.60	6.33	3.44

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