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Ksm Active (1a) Shekel Plus (0P0000NRX7)

Tel Aviv

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137.790 -0.290 -0.21%

01/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051147499

S/N: 5114749

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.3M

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0P0000NRX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot MAKAMT-Bill Plus Corp Model (0P0000NRX7) fund. Our Psagot MAKAMT-Bill Plus Corp Model 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	0.310	1.210	0.900
Shares	5.140	5.140	0.000
Bonds	90.040	90.040	0.000
Convertible	0.160	0.160	0.000
Other	4.350	4.350	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.164	10.553
Price to Book	1.245	1.658
Price to Sales	1.176	1.362
Price to Cash Flow	6.757	7.723
Dividend Yield	3.464	2.912
5 Years Earnings Growth	12.000	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	25.430	15.800
Financial Services	17.990	23.873
Industrials	11.710	10.888
Technology	9.460	17.441
Consumer Defensive	8.320	5.854
Consumer Cyclical	7.330	7.281
Healthcare	6.500	7.821
Utilities	5.480	5.480
Communication Services	4.200	6.656
Basic Materials	2.890	4.115
Energy	0.700	7.431

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	12.80	115.60	-0.34%
Israel 3.75 28-Feb-2029	IL0011948028	11.41	101.220	-0.02%
Government Fixed Rate 2% 31-03-27	IL0011393449	11.28	97.93	+0.01%
Israel 3.75 30-Sep-2027	IL0012035791	10.98	103.060	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	9.16	97.230	-0.04%
The Bank of Israel	IL0082503181	6.50	-	-
Israel 0 29-NOV-2030	IL0011665523	6.43	98.26	-0.14%
Government Floating Rate 0.1% 31-05-26	IL0011417958	5.36	99.93	-0.02%
KSM 4D S&P 500	IL0011464711	3.34	23,860	+0.42%
The Bank of Israel	IL0082504171	3.02	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.66	4.04	-
IL0051307036	520.9M	3.33	3.69	-
Psagot CPI Linked + 10	430.6M	3.68	3.02	2.23
PTF Index AA and up Balanced	391.3M	3.22	3.30	-
PTF Tel Bond Yields	318M	3.60	6.33	3.44

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Recent Quotes

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