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Ksm Composite Bonds + 10% Il (0P0000A7Q0)

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Psagot Ofakim historical data, for real-time data please try another search

91.450 -0.410 -0.45%

20/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051081219

S/N: 5108121

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.56M

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0P0000A7Q0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Ofakim (0P0000A7Q0) fund. Our Psagot Ofakim 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	11.950	11.960	0.010
Shares	6.340	6.340	0.000
Bonds	76.680	76.680	0.000
Other	5.030	5.730	0.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.492	10.563
Price to Book	1.181	1.659
Price to Sales	1.268	1.365
Price to Cash Flow	4.826	7.725
Dividend Yield	5.167	2.912
5 Years Earnings Growth	32.299	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	24.580	15.793
Financial Services	24.180	23.871
Energy	14.390	7.423
Consumer Cyclical	12.290	7.300
Industrials	10.320	10.873
Communication Services	4.130	6.695
Technology	3.670	17.442
Utilities	3.270	5.458
Consumer Defensive	1.670	5.887
Basic Materials	1.500	4.145

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	18.04	110.81	+0.41%
Government Linked 0.75% 31-10-25	IL0011359127	8.15	117.87	+0.03%
The Bank of Israel	IL0082404182	5.58	-	-
Israel 1.1 31-Oct-2028	IL0011973265	2.31	102.720	0.00%
G CITY B12	IL0012606039	2.19	118.02	+0.08%
Israel .1 31-Jul-2026	IL0011695645	1.65	114.550	+0.04%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.63	118.60	+0.64%
Tachlit SAL Kosher Tel Bond Shekel	IL0011551830	1.48	410.4	0.00%
Shoham Busi B4	IL0011820474	1.43	100.04	0.00%
KSM Tel Bond Yields	IL0011469504	1.35	4,271	-0.07%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	8.43B	1.43	3.69	-
IL0051307036	520.4M	1.24	2.86	-
Psagot CPI Linked + 10	435.7M	0.79	1.65	1.89
PTF Index AA and up Balanced	383M	1.34	2.63	-
Psagot Bond Picking	309.1M	0.65	3.17	2.51

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Ofakim	91.450	-0.410	-0.45%
SpardaOptiAnlage .	50.400	+0.150	+0.30%
American Century .	59.82	+0.38	+0.64%
Dreyfus Global Re.	8.47	-0.03	-0.35%
UBS Core Conserva.	14,332.600	-0.400	0.00%
Desjardins Fin'l .	0.022	0.000	0.00%
Harvest Money Mar.	1.000	0.000	0.00%
Fidelity Funds .	9.330	+0.003	+0.03%