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

Tel Aviv

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130.010 -0.330 -0.25%

11/03 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051142102

S/N: 5114210

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.69M

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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	15.618
Price to Book	3.899	2.469
Price to Sales	3.057	1.791
Price to Cash Flow	15.336	10.457
Dividend Yield	1.499	2.774
5 Years Earnings Growth	11.267	9.811

Sector Allocation

Name	Net %	Category Average
Technology	26.980	21.892
Financial Services	18.310	16.921
Healthcare	11.890	13.256
Communication Services	11.040	7.195
Industrials	9.050	10.414
Consumer Defensive	8.030	8.239
Consumer Cyclical	5.830	9.698
Energy	4.230	4.189
Utilities	3.550	4.684
Basic Materials	0.640	5.020
Real Estate	0.460	4.379

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	17.410	-0.11%
PIMCO Funds: Global Investors Series plc Total Ret	IE0002460867	19.54	32.530	-0.34%
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	19.17	35.970	-0.17%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	18.76	18.630	-0.21%
PIMCO Funds: Global Investors Series plc Global In	IE0034085260	9.25	21.580	-0.37%
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	776.78M	0.70	4.16	1.83
Psagot Denominated Global Bnd Prtf	87.7M	1.86	4.49	3.00
Psagot Rated Bonds Denominated	81.9M	1.72	1.82	1.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Bond & $ D.	130.010	-0.330	-0.25%