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

Tel Aviv

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128.270 -0.090 -0.07%

20/11 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051142102

S/N: 5114210

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.75M

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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	9.200	9.240	0.040
Bonds	119.540	182.790	63.250
Convertible	0.050	0.050	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.967	15.305
Price to Book	3.942	2.367
Price to Sales	2.944	1.682
Price to Cash Flow	15.118	10.000
Dividend Yield	1.518	2.850
5 Years Earnings Growth	13.349	10.130

Sector Allocation

Name	Net %	Category Average
Technology	25.200	20.356
Financial Services	16.970	16.651
Healthcare	13.210	13.715
Communication Services	11.160	6.842
Industrials	10.730	10.864
Consumer Defensive	7.440	8.934
Consumer Cyclical	5.500	8.846
Energy	4.730	4.571
Utilities	3.880	5.050
Basic Materials	0.750	5.577
Real Estate	0.420	4.779

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	20.62	17.040	0.00%
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	19.89	35.430	+0.23%
PIMCO Funds: Global Investors Series plc Total Ret	IE0002460867	18.89	31.620	+0.09%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	17.96	18.060	+0.11%
AB Select US Equity I USD	LU0683600992	9.06	-	-
PIMCO Funds: Global Investors Series plc Global In	IE0034085260	8.84	21.250	+0.14%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	244.09M	4.51	3.65	1.67
Psagot Denominated Global Bnd Prtf	23.87M	5.10	2.86	2.68
Psagot Rated Bonds Denominated	19.36M	3.33	0.09	1.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Bond & $ D.	128.270	-0.090	-0.07%