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Psagot Alpha Bonds + 20% (0P0000A7S3)

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Psagot Alpha 90/20 historical data, for real-time data please try another search

1,573.960 0.000 0%

03/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051107626

S/N: 5110762

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.53M

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0P0000A7S3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Alpha 90/20 (0P0000A7S3) fund. Our Psagot Alpha 90/20 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	12.080	24.000	11.920
Shares	11.850	11.850	0.000
Bonds	76.070	77.590	1.520

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.673	10.966
Price to Book	1.479	1.675
Price to Sales	1.113	1.426
Price to Cash Flow	8.760	8.077
Dividend Yield	2.450	2.915
5 Years Earnings Growth	20.761	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	19.550	22.849
Real Estate	17.810	15.119
Energy	13.730	7.977
Utilities	12.170	4.801
Consumer Cyclical	7.280	8.289
Technology	6.980	18.442
Industrials	6.660	10.259
Basic Materials	5.510	3.381
Consumer Defensive	4.590	5.354
Healthcare	3.610	5.970
Communication Services	2.110	5.908

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 1.75% 31-08-25	IL0011355570	11.88	101.59	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	8.80	97.230	-0.04%
GALIL 5903	IL0095903329	7.24	-	-
ILGOV4.25 03/23	IL0011267478	6.68	-	-
Israel 4 30-May-2036	IL0010977085	6.50	168.250	-0.27%
ILGOV3.75 03/24	IL0011308488	5.74	-	-
Government Linked 0.75% 31-10-25	IL0011359127	4.46	118.94	+0.01%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.04	107.81	+0.02%
ILCPI1.75% 0923	IL0011280810	2.40	-	-
ILCPI2.75% 0922	IL0011240566	1.93	-	-

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.46B	0.72	17.40	-
PTF TA-125	1.11B	26.90	15.26	7.68
Psagot Managed TA 125	809.2M	28.81	15.95	10.61
PTF Nasdaq 100	788.9M	3.02	22.92	-
IL0051341688	686.8M	40.48	27.18	-

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