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Psagot Government Shekel + 10% Il (0P0000N9W0)

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Psagot Interest Trend 80/20 historical data, for real-time data please try another search
140.620 -0.160    -0.11%
01/04 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051145824 
S/N:  5114582
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 40.25M
Psagot Interest Trend 80/20 140.620 -0.160 -0.11%

0P0000N9W0 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Interest Trend 80/20 (0P0000N9W0) fund. Our Psagot Interest Trend 80/20 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 20.110 20.240 0.130
Shares 7.170 7.170 0.000
Bonds 71.330 71.330 0.000
Preferred 0.130 0.130 0.000
Other 1.260 1.260 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.861 10.553
Price to Book 1.150 1.658
Price to Sales 1.182 1.362
Price to Cash Flow 3.244 7.723
Dividend Yield 4.580 2.912
5 Years Earnings Growth 16.741 12.883

Sector Allocation

Name  Net % Category Average
Financial Services 27.960 23.873
Real Estate 24.120 15.800
Energy 12.340 7.431
Industrials 10.710 10.888
Technology 9.870 17.441
Communication Services 8.890 6.656
Utilities 2.600 5.480
Consumer Cyclical 1.780 7.281
Consumer Defensive 1.730 5.854

Region Allocation

  • North America
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name ISIN Weight % Last Change %
The Bank of Israel IL0082404182 33.04 - -
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 24.87 115.60 +0.40%
The Bank of Israel IL0082403192 19.05 - -
  Shlomo Hold B19 4.56 20-Mar-2031 IL0011927311 0.68 100.03 -0.05%
  Ellomay Capital Ltd 6.05 31-Mar-2029 IL0011932758 0.63 103.25 0.00%
  Prashkovsky Investments and Construction Ltd 2 31- IL0011836231 0.60 97.44 +0.07%
  Gabay Properties and Development Ltd 6.3 31-Dec-20 IL0011931768 0.57 102.15 -0.92%
  G CITY B12 IL0012606039 0.53 117.48 -0.02%
  Afi Properties Ltd 3.25 30-Mar-2029 IL0011608788 0.49 96.70 +0.07%
  Psagot (4A) TA Banks5 IL0011487746 0.49 6,357 +0.39%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.46B 0.64 17.37 -
  PTF TA-125 1.11B 26.90 15.26 7.68
  Psagot Managed TA 125 809.28M 28.81 15.95 10.61
  PTF Nasdaq 100 788.92M 3.12 22.96 -
  IL0051341688 686.8M 40.48 27.18 -
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