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Ksm (1b) Government Bonds + 10% Il (0P0000A778)

Tel Aviv

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Psagot Conservative historical data, for real-time data please try another search

98.270 +0.060 +0.06%

30/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051008394

S/N: 5100839

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.62M

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0P0000A778 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Conservative (0P0000A778) fund. Our Psagot Conservative 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	40.150	40.620	0.470
Shares	4.100	4.100	0.000
Bonds	55.740	55.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.930	10.553
Price to Book	1.667	1.658
Price to Sales	1.706	1.362
Price to Cash Flow	11.474	7.723
Dividend Yield	2.750	2.912
5 Years Earnings Growth	11.097	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	32.740	15.800
Industrials	27.740	10.888
Technology	11.830	17.441
Communication Services	7.480	6.656
Utilities	6.680	5.480
Consumer Defensive	6.070	5.854
Healthcare	2.290	7.821
Financial Services	2.260	23.873
Consumer Cyclical	1.870	7.281
Energy	0.680	7.431
Basic Materials	0.370	4.115

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082403192	37.37	-	-
Government Fixed Rate 3.75% 31-03-47	IL0011401937	15.03	90.23	-0.27%
Government Linked 0.75% 31-10-25	IL0011359127	9.32	118.98	+0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	9.28	115.30	-0.26%
Israel 4 30-May-2036	IL0010977085	8.29	167.700	-0.33%
The Bank of Israel	IL0082405254	8.24	-	-
Israel 1.3 30-Apr-2032	IL0011806606	2.04	84.500	-0.12%
Harel Insurance Investments and Financial Services	IL0058501102	1.70	88.54	-0.06%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	0.84	117.59	-0.09%
Zarasai Group 4.35% 15-11-27	IL0011379752	0.74	35.98	+0.64%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.66	4.04	-
IL0051307036	520.9M	3.33	3.69	-
Psagot CPI Linked + 10	430.6M	3.68	3.02	2.23
PTF Index AA and up Balanced	391.3M	3.22	3.30	-
PTF Tel Bond Yields	318M	3.60	6.33	3.44

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Recent Quotes

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