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Ksm Active (1a) (!) Israel 90/10 Il (0P0001CE15)

Tel Aviv

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143.290 +0.230 +0.16%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051244668

S/N: 5124466

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.8M

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0P0001CE15 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Israel 90/10 ! (0P0001CE15) fund. Our Psagot Israel 90/10 ! 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	3.540	3.550	0.010
Shares	5.530	5.530	0.000
Bonds	86.490	86.490	0.000
Convertible	0.080	0.080	0.000
Other	4.350	4.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.775	10.563
Price to Book	1.256	1.659
Price to Sales	1.201	1.365
Price to Cash Flow	6.753	7.725
Dividend Yield	3.272	2.912
5 Years Earnings Growth	12.000	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	27.200	15.793
Financial Services	13.860	23.871
Industrials	11.900	10.873
Technology	10.150	17.442
Consumer Defensive	8.430	5.887
Consumer Cyclical	7.920	7.300
Healthcare	6.490	7.846
Utilities	6.060	5.458
Communication Services	4.740	6.695
Basic Materials	2.700	4.145
Energy	0.560	7.423

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.03	113.97	-0.03%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.27	150.70	+0.10%
Israel 1.3 30-Apr-2032	IL0011806606	2.25	83.610	-0.06%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.52	101.35	+0.21%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.31	118.69	+0.14%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.23	97.15	+0.21%
Delek Group Ltd 6.38 31-Dec-2032	IL0012057720	1.22	105.66	+0.12%
Shikun & Binui 3.65% 01-05-29	IL0011358889	1.21	120.58	+0.12%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	1.19	71.40	+0.90%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	1.08	94.35	+0.11%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.23	3.94	-
IL0051307036	520.95M	3.15	3.94	-
Psagot CPI Linked + 10	430.61M	2.98	3.06	2.26
PTF Index AA and up Balanced	391.34M	3.10	3.54	-
PTF Tel Bond Yields	318.09M	3.28	6.57	3.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Israel 90/.	143.290	+0.230	+0.16%
Harel HTF Index D.	54.390	+0.010	+0.02%
DBM 75\25	177.860	-0.290	-0.16%
SED	1.100	0.000	0.00%
JPMorgan SmartRet.	21.38	-0.09	-0.42%
0722	0.500	0.000	0.00%
STAA	15.50	-0.34	-2.15%
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