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

Tel Aviv

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136.720 +0.020 +0.01%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051147499

S/N: 5114749

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.37M

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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	10.563
Price to Book	1.245	1.659
Price to Sales	1.176	1.365
Price to Cash Flow	6.757	7.725
Dividend Yield	3.464	2.912
5 Years Earnings Growth	12.000	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	25.430	15.793
Financial Services	17.990	23.871
Industrials	11.710	10.873
Technology	9.460	17.442
Consumer Defensive	8.320	5.887
Consumer Cyclical	7.330	7.300
Healthcare	6.500	7.846
Utilities	5.480	5.458
Communication Services	4.200	6.695
Basic Materials	2.890	4.145
Energy	0.700	7.423

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	113.97	-0.03%
Israel 3.75 28-Feb-2029	IL0011948028	11.41	100.380	-0.02%
Government Fixed Rate 2% 31-03-27	IL0011393449	11.28	97.32	-0.01%
Israel 3.75 30-Sep-2027	IL0012035791	10.98	102.360	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	9.16	96.460	-0.04%
The Bank of Israel	IL0082503181	6.50	-	-
Israel 0 29-NOV-2030	IL0011665523	6.43	98.80	+0.02%
Government Floating Rate 0.1% 31-05-26	IL0011417958	5.36	100.64	+0.03%
KSM 4D S&P 500	IL0011464711	3.34	23,900	+0.84%
The Bank of Israel	IL0082504171	3.02	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.26B	2.23	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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