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Ksm (2b) Bonds Total Return Il (0P000171Z9)

Tel Aviv

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Psagot Bonds Total Return historical data, for real-time data please try another search

134.000 +0.060 +0.04%

30/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051220726

S/N: 5122072

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.44M

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0P000171Z9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Bonds Total Return (0P000171Z9) fund. Our Psagot Bonds Total Return 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	5.040	5.390	0.350
Shares	11.030	11.030	0.000
Bonds	81.430	81.430	0.000
Other	2.500	2.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.790	11.203
Price to Book	0.845	1.604
Price to Sales	0.544	1.406
Price to Cash Flow	3.194	7.817
Dividend Yield	5.140	2.996
5 Years Earnings Growth	18.209	13.608

Sector Allocation

Name	Net %	Category Average
Real Estate	29.810	14.594
Financial Services	20.160	22.989
Energy	13.360	7.979
Technology	9.270	18.486
Communication Services	6.800	6.126
Consumer Cyclical	4.910	8.162
Basic Materials	4.570	3.546
Industrials	4.060	10.276
Consumer Defensive	3.880	5.417
Utilities	3.170	4.727

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.10	88.39	-0.43%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.75	113.86	-0.34%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.44	115.86	+0.40%
GABAY PROP B10	IL0077102395	1.36	97.77	-1.49%
Gabay Properties and Development Ltd 6.3 31-Dec-20	IL0011931768	1.36	103.68	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.32	115.60	0.00%
Big Shop B14	IL0011615122	1.31	111.99	+0.32%
Ellomay Capital Ltd 6.05 31-Mar-2029	IL0011932758	1.30	101.69	0.00%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.30	143.80	+0.36%
Alon Blue B6	IL0011691271	1.26	99.46	+0.17%

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.6B	28.07	17.21	-
PTF Nasdaq 100	822.44M	24.71	15.43	-
Psagot Managed TA 125	555.67M	19.78	5.98	8.38
IL0051341688	462.45M	30.07	14.35	-
Psagot USA Equities Plus	450.05M	28.67	14.97	10.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Bonds Tota.	134.000	+0.060	+0.04%