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Ksm Active Bonds Plus - Mutual Fund Il (0P0000ZVL1)

Tel Aviv

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

125.080 -0.100 -0.08%

27/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051185671

S/N: 5118567

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.21M

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0P0000ZVL1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot 95/5 Long Short Portfolio (0P0000ZVL1) fund. Our Psagot 95/5 Long Short Portfolio 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	8.470	8.480	0.010
Shares	2.300	2.300	0.000
Bonds	82.380	82.380	0.000
Other	6.850	6.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.998	10.563
Price to Book	1.397	1.659
Price to Sales	1.058	1.365
Price to Cash Flow	6.974	7.725
Dividend Yield	5.771	2.912
5 Years Earnings Growth	-	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	24.400	15.793
Industrials	15.880	10.873
Consumer Cyclical	12.790	7.300
Consumer Defensive	11.900	5.887
Technology	6.510	17.442
Basic Materials	6.410	4.145
Communication Services	5.710	6.695
Energy	5.600	7.423
Utilities	5.180	5.458
Healthcare	4.570	7.846
Financial Services	1.050	23.871

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.04	111.10	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.99	86.57	+0.03%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	2.58	106.30	+0.14%
GABAY PROP B10	IL0077102395	2.05	100.10	+0.01%
PSG.TEL-BCL IL	IL0011480485	1.95	-	-
Matrix IT Ltd. 4.1%	IL0011896466	1.80	-	-
Mizrahi Tefahot Issuing 2.98% 7-JUN-2025	IL0023101673	1.78	102.86	+0.01%
Meshulam Levinstein Contracting & Engineering Ltd	IL0011905861	1.77	101.51	-0.28%
Airport City 2.34% 28-02-29	IL0011334872	1.76	115.98	-0.07%
Villar International Ltd 4.89 31-Dec-2031	IL0011939522	1.75	101.91	+0.12%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.43	3.69	-
IL0051307036	520.4M	1.24	2.86	-
Psagot CPI Linked + 10	435.7M	0.79	1.65	1.89
PTF Index AA and up Balanced	383M	1.34	2.63	-
Psagot Bond Picking	309.1M	0.65	3.17	2.51

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