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Ksm Composite Bonds + 25% Il (0P0000G7JR)

Tel Aviv

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Psagot Integrated Bonds + 15% historical data, for real-time data please try another search

187.190 -0.320 -0.17%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051104243

S/N: 5110424

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.67M

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0P0000G7JR Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Integrated Bonds + 15% (0P0000G7JR) fund. Our Psagot Integrated Bonds + 15% 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	7.490	7.500	0.010
Shares	13.360	13.360	0.000
Bonds	73.450	73.450	0.000
Other	5.700	5.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.107	10.966
Price to Book	1.103	1.675
Price to Sales	0.965	1.426
Price to Cash Flow	6.631	8.077
Dividend Yield	4.551	2.915
5 Years Earnings Growth	10.213	12.950

Sector Allocation

Name	Net %	Category Average
Real Estate	30.950	15.119
Financial Services	16.710	22.849
Energy	12.960	7.977
Industrials	10.900	10.259
Technology	9.570	18.442
Consumer Defensive	7.050	5.354
Utilities	4.360	4.801
Communication Services	3.160	5.908
Basic Materials	2.490	3.381
Consumer Cyclical	1.850	8.289

Region Allocation

Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 151

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.61	116.18	+0.36%
Israel 2.8 29-Nov-2052	IL0011840761	4.59	73.850	+0.61%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.58	90.91	+0.40%
Government Linked 0.75% 31-10-25	IL0011359127	3.00	118.89	+0.09%
The Bank of Israel	IL0082408142	2.05	-	-
Hagag Group Real Estate Entrepreneurship Ltd 5.62%	IL0011900409	1.84	-	-
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.80	146.35	-0.09%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.39	119.11	+0.03%
KSM (00) Tel Bond-Yields Shekel IL	IL0011708364	1.37	4,248.74	0.00%
Harel Sal 00 Tel Bond Global	IL0011501355	1.35	392.7	+0.03%

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.46B	0.72	17.40	-
PTF TA-125	1.11B	26.90	15.26	7.68
Psagot Managed TA 125	809.2M	28.81	15.95	10.61
PTF Nasdaq 100	788.9M	3.02	22.92	-
IL0051341688	686.8M	40.48	27.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Integrated.	187.190	-0.320	-0.17%
USD/ANG	1.8023	0.0000	0.00%
002186	13.90	-0.72	-4.92%
Candriam SRI Bond.	110.530	+0.130	+0.12%
US Treasury Note .	91.877	+0.011	+0.01%
ECO	4.53	0.00	0.00%
Kfw Tf 1,625% Mz2.	100.39	0.00	0.00%
AB FCP I - Global.	39.210	-0.220	-0.56%