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

Tel Aviv

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166.010 +0.280 +0.17%

04/09 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.49M

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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

Name	Net %	Long %	Short %
Cash	2.140	2.380	0.240
Bonds	94.430	94.430	0.000
Convertible	1.670	1.670	0.000
Preferred	1.720	1.720	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	18.702
Price to Book	-	2.307
Price to Sales	0.118	1.512
Price to Cash Flow	1.871	6.962
Dividend Yield	-	3.509
5 Years Earnings Growth	-	24.125

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	52.181

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	7.93	25.40	-0.14%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	7.88	95.22	+0.05%
Vodafone Group PLC	-	5.09	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	3.50	-	-
United Rentals (North America), Inc.	-	3.20	-	-
Teva Pharmaceutical Finance Netherlands II B.V	XS2592804194	2.86	-	-
United States Steel Corporation	-	2.49	-	-
Seagate HDD Cayman	-	2.47	-	-
Mercadolibre Inc	-	2.45	-	-
American Airlines, Inc.	-	2.11	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	254.93M	3.11	3.18	1.53
Psagot Rated Bonds Denominated	19.27M	3.65	-0.12	1.50
Psagot Bond & Denom Depost Forgn	2.93M	1.82	-2.96	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	166.010	+0.280	+0.17%