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Ksm Active (0a)(!) Bond Rated - Security Component Il (LP68123762)

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185.800 +0.170    +0.09%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 283.72M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051142284 
S/N:  5114228
Asset Class:  Bond
Psagot Bond Secure Comp In-House Rating! 185.800 +0.170 +0.09%

LP68123762 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Bond Secure Comp In-House Rating! (LP68123762) fund. Our Psagot Bond Secure Comp In-House Rating! 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 3.300 3.500 0.200
Bonds 96.740 96.740 0.000
Convertible 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.707 7.714
Price to Book 0.756 0.832
Price to Sales 0.230 0.348
Price to Cash Flow 4.602 4.707
Dividend Yield 2.507 2.940
5 Years Earnings Growth 3.700 5.923

Sector Allocation

Name  Net % Category Average
Corporate 91.748 85.597
Government 4.996 13.164
Cash 3.298 2.409

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Big Shop B13 IL0011595167 2.85 106.70 +0.02%
  Big Shop B14 IL0011615122 2.84 111.75 +0.04%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.55 113.29 0.00%
  BLUE SQ REES B8 - BLSR 1.42 31-OCT-2028 IL0011575698 2.20 111.940 +0.01%
  AFI PROP B8 - AFPR 2.57 15-OCT-2026 IL0011422313 2.16 116.270 0.00%
  Industrial Buildings Corporation 2.6% 31-03-27 IL0022604875 1.95 117.30 0.00%
  Melisron Ltd .65 01-Jul-2028 IL0032303724 1.89 108.310 0.00%
  GABAY PROP B10 IL0077102395 1.82 98.850 0.00%
  Mivne Real Estate KD Ltd 2.4 30-Sep-2026 IL0022605450 1.62 116.230 0.00%
  Alon Blue B6 IL0011691271 1.53 98.62 0.00%

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051278815 10.08B 3.57 2.99 -
  IL0051307036 513.65M 3.91 0.40 -
  Psagot CPI Linked + 10 450.89M 3.54 0.67 1.81
  PTF Index AA and up Balanced 391.68M 3.30 0.31 -
  Psagot Bond Picking 322.3M 4.44 1.70 2.19
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