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Psagot Tracking Portf 1 Discount Bank (0P0000MXEC)

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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
Psagot 95/5 128.410 +0.110 +0.09%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.578 10.563
Price to Book 1.849 1.659
Price to Sales 1.391 1.365
Price to Cash Flow 12.280 7.725
Dividend Yield 1.599 2.912
5 Years Earnings Growth 13.458 12.844

Sector Allocation

Name  Net % Category Average
Financial Services 32.460 23.871
Technology 16.710 17.442
Healthcare 8.100 7.846
Real Estate 7.880 15.793
Consumer Cyclical 6.990 7.300
Industrials 5.840 10.873
Communication Services 5.780 6.695
Basic Materials 5.580 4.145
Consumer Defensive 5.420 5.887
Utilities 3.170 5.458
Energy 2.060 7.423

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 4.07 118.48 -0.03%
GALIL 5903 IL0095903329 3.43 - -
  Israel 10Y IL0011232720 3.42 4.304 +0.75%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 2.60 107.30 0.00%
  Israel .5 31-May-2029 IL0011570236 2.59 111.200 -0.04%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051278815 8.26B 2.23 3.94 -
  IL0051307036 520.95M 3.15 3.94 -
  Psagot CPI Linked + 10 430.61M 2.98 3.06 2.26
  PTF Index AA and up Balanced 391.34M 3.10 3.54 -
  PTF Tel Bond Yields 318.09M 3.28 6.57 3.59
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