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Ksm Active (0c)(!) Funds Portfolio Without Stocks - Israeli Fund Of Funds Il (0P0000G7JW)

Tel Aviv

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161.310 +0.010 +0.01%

02/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051102262

S/N: 5110226

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.1M

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0P0000G7JW Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Fund Portf no Eq - Israeli FOF! (0P0000G7JW) fund. Our Psagot Fund Portf no Eq - Israeli FOF! 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	4.480	4.750	0.270
Bonds	93.390	93.390	0.000
Convertible	0.070	0.070	0.000
Other	2.070	2.160	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.591	8.823
Price to Book	-	1.075
Price to Sales	0.118	0.420
Price to Cash Flow	1.871	4.210
Dividend Yield	-	3.225
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.889	59.991
Government	20.666	31.136
Cash	4.378	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Excellence Nexus!	IL0051058464	20.00	136.4	0.00%
Excellence Non-CPI Linked Corp Total Return	IL0051091606	17.56	166.4	0.00%
Psagot Bond Secure Comp In-House Rating!	IL0051142284	13.93	191.690	0.00%
Psagot Makam T-Bill Plus no Equity	IL0051099880	10.03	123.830	+0.05%
Psagot Average AA Bonds	IL0051165129	9.99	128.880	0.00%
Excellence non-CPI Lnkd upto 4 yrs no Eq	IL0051005812	6.99	247.4	-0.02%
Excellence General Bond	IL0051103096	5.54	157.9	0.00%
Excellence CPI-Linked Medium Term Bd	IL0051196645	5.15	115.3	-0.05%
Excellence Non-CPI Shekel	IL0051051766	4.98	140.0	0.00%
Psagot Israel Corporate !	IL0051124878	3.89	170.710	-0.03%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.46B	1.83	3.83	-
IL0051307036	520.9M	1.55	3.72	-
Psagot CPI Linked + 10	433.6M	1.48	2.56	1.94
PTF Index AA and up Balanced	385.6M	1.55	3.32	-
Psagot Bond Picking	309.3M	1.02	3.84	2.55

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