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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	10.966
Price to Book	0.845	1.675
Price to Sales	0.544	1.426
Price to Cash Flow	3.194	8.077
Dividend Yield	5.140	2.915
5 Years Earnings Growth	18.209	12.950

Sector Allocation

Name	Net %	Category Average
Real Estate	29.810	15.119
Financial Services	20.160	22.849
Energy	13.360	7.977
Technology	9.270	18.442
Communication Services	6.800	5.908
Consumer Cyclical	4.910	8.289
Basic Materials	4.570	3.381
Industrials	4.060	10.259
Consumer Defensive	3.880	5.354
Utilities	3.170	4.801

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	89.84	+0.13%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.75	114.68	+0.03%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.44	118.87	+0.26%
GABAY PROP B10	IL0077102395	1.36	99.50	+0.02%
Gabay Properties and Development Ltd 6.3 31-Dec-20	IL0011931768	1.36	103.10	+0.10%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.32	115.60	0.00%
Big Shop B14	IL0011615122	1.31	115.61	+0.09%
Ellomay Capital Ltd 6.05 31-Mar-2029	IL0011932758	1.30	103.26	0.00%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.30	146.06	+0.24%
Alon Blue B6	IL0011691271	1.26	100.74	+0.14%

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.46B	0.64	17.37	-
PTF TA-125	1.11B	26.90	15.26	7.68
Psagot Managed TA 125	809.28M	28.81	15.95	10.61
PTF Nasdaq 100	788.92M	3.12	22.96	-
IL0051341688	686.82M	40.48	27.18	-

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