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Ksm Bnd&$ Denom Depost Forgn Fof! (LP68123761)

Tel Aviv

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129.970 +0.100 +0.08%

22/05 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051142102

S/N: 5114210

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.69M

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LP68123761 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Bond & $ Denominated Depost Foreign FOF! (LP68123761) fund. Our Psagot Bond & $ Denominated Depost Foreign FOF! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	9.150	9.190	0.040
Bonds	128.370	188.370	60.000
Convertible	0.060	0.060	0.000
Preferred	0.050	0.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.739	15.415
Price to Book	3.899	2.337
Price to Sales	3.057	1.775
Price to Cash Flow	15.336	10.082
Dividend Yield	1.499	2.941
5 Years Earnings Growth	11.267	10.207

Sector Allocation

Name	Net %	Category Average
Technology	26.980	21.368
Financial Services	18.310	18.147
Healthcare	11.890	11.566
Communication Services	11.040	7.729
Industrials	9.050	11.185
Consumer Defensive	8.030	7.838
Consumer Cyclical	5.830	9.400
Energy	4.230	4.121
Utilities	3.550	4.822
Basic Materials	0.640	4.753
Real Estate	0.460	4.555

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	20.02	17.510	+0.06%
PIMCO Funds: Global Investors Series plc Total Ret	IE0002460867	19.54	32.180	+0.16%
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	19.17	36.050	+0.22%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	18.76	18.540	+0.16%
PIMCO Funds: Global Investors Series plc Global In	IE0034085260	9.25	21.570	+0.23%
AB Select US Equity I USD	LU0683600992	9.01	-	-
Libilities In Connection With The Settlement Of The Fund Units	-	0.00	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	221.62M	1.43	4.40	1.90
Psagot Denominated Global Bnd Prtf	25.23M	1.31	5.32	2.87
Psagot Rated Bonds Denominated	23.25M	2.90	3.76	1.72

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