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Ksm (2b) Government & Rated + 15% Il (0P00013PFV)

Tel Aviv

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Psagot Sapir Bonds + 15% historical data, for real-time data please try another search

114.450 -0.410 -0.36%

15/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051195811

S/N: 5119581

Asset Class: Equity

Morningstar Rating:
Total Assets: 68.19M

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0P00013PFV Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Sapir Bonds + 15% (0P00013PFV) fund. Our Psagot Sapir Bonds + 15% 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	20.840	20.970	0.130
Shares	4.350	4.350	0.000
Bonds	74.290	74.290	0.000
Other	0.520	0.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.648	10.966
Price to Book	1.285	1.675
Price to Sales	1.144	1.426
Price to Cash Flow	9.570	8.077
Dividend Yield	2.439	2.915
5 Years Earnings Growth	11.104	12.950

Sector Allocation

Name	Net %	Category Average
Real Estate	23.370	15.119
Technology	18.820	18.442
Industrials	18.410	10.259
Financial Services	9.490	22.849
Consumer Defensive	7.910	5.354
Consumer Cyclical	6.330	8.289
Communication Services	5.840	5.908
Healthcare	5.160	5.970
Energy	2.930	7.977
Utilities	0.900	4.801
Basic Materials	0.830	3.381

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082403192	13.58	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	10.08	101.59	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	8.90	97.260	+0.07%
Government Linked 0.75% 31-10-25	IL0011359127	7.61	118.89	+0.09%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.36	116.18	+0.36%
Israel 1.3 30-Apr-2032	IL0011806606	5.98	84.770	+0.19%
GALIL 5904	IL0095904319	5.86	-	-
Israel 1 31-Mar-2030	IL0011609851	5.49	88.24	+0.11%
Government Linked 0.75% 31-05-27	IL0011408478	5.24	116.73	+0.03%
Israel .1 31-Jul-2026	IL0011695645	2.08	115.620	+0.03%

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.46B	0.72	17.40	-
PTF TA-125	1.11B	26.90	15.26	7.68
Psagot Managed TA 125	809.2M	28.81	15.95	10.61
PTF Nasdaq 100	788.9M	3.02	22.92	-
IL0051341688	686.8M	40.48	27.18	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Sapir Bond.	114.450	-0.410	-0.36%
Vermögensmandat S.	114.460	-0.090	-0.08%
Germany DEGOVT 3..	100.003	0.000	0.00%
ITAÚ PRIVATE REND.	408.491	+0.375	+0.09%
Mercer Diversifie.	111.611	+0.960	+0.87%
CHGH	0.008	0.000	0.00%
LFIS Vision UCITS.	1,004.740	+10.670	+1.07%
WAX	1.240	-0.005	-0.40%