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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	10.553
Price to Book	1.181	1.658
Price to Sales	1.268	1.362
Price to Cash Flow	4.826	7.723
Dividend Yield	5.167	2.912
5 Years Earnings Growth	32.299	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	24.580	15.800
Financial Services	24.180	23.873
Energy	14.390	7.431
Consumer Cyclical	12.290	7.281
Industrials	10.320	10.888
Communication Services	4.130	6.656
Technology	3.670	17.441
Utilities	3.270	5.480
Consumer Defensive	1.670	5.854
Basic Materials	1.500	4.115

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	115.80	+0.43%
Government Linked 0.75% 31-10-25	IL0011359127	8.15	119.03	+0.04%
The Bank of Israel	IL0082404182	5.58	-	-
Israel 1.1 31-Oct-2028	IL0011973265	2.31	104.720	+0.05%
G CITY B12	IL0012606039	2.19	117.48	+0.14%
Israel .1 31-Jul-2026	IL0011695645	1.65	115.770	+0.10%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.63	119.31	+0.10%
Tachlit SAL Kosher Tel Bond Shekel	IL0011551830	1.48	418.8	+0.07%
Shoham Busi B4	IL0011820474	1.43	99.57	0.00%
KSM Tel Bond Yields	IL0011469504	1.35	4,346	0.00%

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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