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

Tel Aviv

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127.180 -0.030 -0.02%

27/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051224785

S/N: 5122478

Asset Class: Bond

Morningstar Rating:
Total Assets: 391.3M

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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	0.210	0.320	0.110
Bonds	99.810	99.810	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	99.810	85.185
Cash	0.205	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 231

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Clal Insurance 2.5 31-Mar-2035	IL0011799280	1.01	89.10	+0.18%
Clal Insurance 5.31 31-Jul-2037	IL0011979205	1.01	104.00	-0.10%
Clal Insurance 2.64 31-Mar-2033	IL0011606477	1.01	93.15	-0.19%
Paz Retail and Energy Ltd 2.43 30-Nov-2031	IL0011628174	1.01	94.020	-0.09%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	1.01	90.30	-0.01%
Amot Investments Ltd 2.44 05-Jan-2032	IL0011628661	1.00	92.05	+0.01%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	1.00	97.60	-0.07%
Mizrahi Tefahot Issue Company Ltd. 2.98%	IL0023101673	1.00	-	-
Bezeq Israeli Telecommunication Corp 3.65% 01-12-2	IL0023001766	1.00	100.68	+0.02%
Carasso Motors B3 2.3%	IL0011418295	1.00	96.25	-0.10%

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 Tel Bond Yields	318M	3.60	6.33	3.44
Psagot Bond Picking	306.2M	2.64	4.03	2.73

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