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Ksm Active Global Hy Bond Portf -$ Denom ! (0P0000JAQV)

Tel Aviv

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167.320 +0.630 +0.38%

07/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 89.3M

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

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0P0000JAQV Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot USD Denominated Global Bnd Prtf! (0P0000JAQV) fund. Our Psagot USD Denominated Global Bnd Prtf! 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	3.750	3.760	0.010
Bonds	94.950	94.950	0.000
Convertible	2.150	2.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.154	21.274
Price to Book	-	2.797
Price to Sales	0.119	1.524
Price to Cash Flow	1.903	7.020
Dividend Yield	-	3.256
5 Years Earnings Growth	-	24.374

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	53.893

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	8.16	25.51	-0.43%
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	8.16	96.58	-0.28%
Ithaca Energy (North Sea) plc	-	3.08	-	-
Vodafone Group PLC	-	3.07	-	-
Teva Pharmaceutical Finance Netherlands II B.V	XS2592804194	2.90	-	-
Seagate HDD Cayman	-	2.55	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	2.53	-	-
Mercadolibre Inc	-	2.52	-	-
Paprec Holding S.A	XS2712525109	2.38	-	-
Commerzbank AG	DE000CZ439T8	2.33	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	913.1M	4.50	3.64	1.67
Psagot Rated Bonds Denominated	72.44M	3.39	0.11	1.47
Psagot Bond & Denom Depost Forgn	10.27M	2.50	-2.40	0.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	167.320	+0.630	+0.38%