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Ksm Active Global Hy Bond Portf -$ Denom ! (0P0000JAQV)

Tel Aviv

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175.870 -0.190 -0.11%

22/10 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.86M

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0P0000JAQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot USD Denominated Global Bnd Prtf! (0P0000JAQV) fund. Our Psagot USD Denominated Global Bnd Prtf! 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	2.850	3.170	0.320
Bonds	96.650	96.650	0.000
Convertible	0.510	0.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.026
Price to Book	-	2.590
Price to Sales	0.150	1.050
Price to Cash Flow	1.443	6.670
Dividend Yield	4.630	3.004
5 Years Earnings Growth	-	18.822

Sector Allocation

Name	Net %	Category Average
Communication Services	71.880	14.170
Real Estate	28.130	24.678

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	8.23	97.88	+0.12%
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	7.01	25.43	+0.12%
Cleveland-Cliffs Inc	-	3.81	-	-
Leviathan Bond Ltd Eligible DEDRL 6.75 30-Jun-2030	IL0011677908	3.35	100.750	0.00%
BLH Escrow 1 LLC	-	3.15	-	-
Vodafone Group PLC	-	3.10	-	-
Organon & Co. / Organon Foreign Debt Co-Issuer BV	-	3.04	-	-
Teva Pharmaceutical Finance Netherlands II B.V	XS2592804194	3.01	-	-
Ithaca Energy (North Sea) plc	-	2.95	-	-
ZF North America Capital, Inc.	-	2.87	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	209.24M	3.35	4.84	2.09
Psagot Rated Bonds Denominated	25.09M	6.26	7.03	2.04
Psagot Bond & Denom Depost Forgn	8.92M	5.78	5.07	1.35

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