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Psagot Model Corporate Bond ! (LP65154975)

Tel Aviv

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Psagot Model Corporate Bond ! historical data, for real-time data please try another search

147.630 -0.000 0.00%

25/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051125453

S/N: 5112545

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.02M

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LP65154975 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Model Corporate Bond ! (LP65154975) fund. Our Psagot Model Corporate Bond ! 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	18.340	18.560	0.220
Bonds	80.690	80.690	0.000
Preferred	0.970	0.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	7.834
Price to Book	0.827	0.843
Price to Sales	0.252	0.355
Price to Cash Flow	5.040	4.733
Dividend Yield	4.271	2.944
5 Years Earnings Growth	12.800	6.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.303	85.185
Cash	18.345	2.324
Government	4.353	13.189

Top Holdings

Number of long holdings: 76

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPACE COM B16	IL0011399222	6.25	-	-
DELEK DRILL B1	IL0047500892	5.33	-	-
Israel (State Of) 1%	IL0011609851	4.35	-	-
SKYLINE B1	IL0011387755	4.14	-	-
Zarasai Group 4.35% 15-11-27	IL0011379752	2.93	43.99	+0.05%
Mishorim Real Estate Investments B8	IL0011431637	2.24	118.90	-0.08%
Tamar Petroleum 4.69% 30-08-28	IL0011413320	1.99	96.45	-0.36%
GABAY PROP B10	IL0077102395	1.93	100.00	-0.14%
Oil Refineries 4.7% 30-09-25	IL0025904611	1.89	96.37	+0.27%
TNUPORT B1	IL0011430498	1.86	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.83	3.83	-
IL0051307036	520.4M	1.55	3.72	-
Psagot CPI Linked + 10	435.7M	1.48	2.56	1.94
PTF Index AA and up Balanced	383M	1.55	3.32	-
Psagot Bond Picking	309.1M	0.98	3.83	2.54

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