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Ibi Mehaka (00) Index Aa And Up Balanced Il (0P00017U12)

Tel Aviv

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122.480 -0.050 -0.04%

21/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051224785

S/N: 5122478

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.57M

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0P00017U12 Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Index AA and up Balanced (0P00017U12) fund. Our PTF Index AA and up Balanced 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	0.150	0.590	0.440
Bonds	100.110	100.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	7.745
Price to Book	0.827	0.832
Price to Sales	0.252	0.350
Price to Cash Flow	5.040	4.691
Dividend Yield	4.271	2.966
5 Years Earnings Growth	12.800	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.113	85.554
Cash	0.148	2.422

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Clal Finance Ltd 5.31 31-Jul-2037	IL0011979205	1.02	102.76	-0.04%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	1.01	88.62	-0.14%
Amot Investments Ltd 2.44 05-Jan-2032	IL0011628661	1.01	88.31	+0.08%
Alony B12	IL0039004952	1.01	91.65	-0.07%
Paz Retail & Energy Ltd. 2.43%	IL0011628174	1.01	-	-
Poalim B100	IL0066204889	1.01	93.29	-0.14%
Carasso Motors B3 2.3%	IL0011418295	1.01	96.57	-0.16%
Phoenix Cap B11	IL0011593592	1.01	92.43	-0.04%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	1.01	94.59	-0.08%
Miz Tf Issu B63	IL0023105484	1.01	96.84	-0.08%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	9.78B	4.30	3.22	-
IL0051307036	526.87M	6.04	0.89	-
Psagot CPI Linked + 10	441.61M	5.17	1.09	2.15
Psagot Bond Picking	320.05M	6.82	2.51	2.90
PTF Tel Bond Yields	292.34M	9.77	4.09	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTF Index AA and .	122.480	-0.050	-0.04%