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

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121.750 +0.100    +0.08%
18/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 392.19M
Type:  Fund
Market:  Israel
ISIN:  IL0051224785 
S/N:  5122478
Asset Class:  Bond
PTF Index AA and up Balanced 121.750 +0.100 +0.08%

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 %
Bonds 100.350 100.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.307 7.714
Price to Book 0.827 0.832
Price to Sales 0.252 0.348
Price to Cash Flow 5.040 4.707
Dividend Yield 4.271 2.940
5 Years Earnings Growth 12.800 5.923

Sector Allocation

Name  Net % Category Average
Corporate 100.345 85.582
Cash -0.208 2.378

Region Allocation

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

Top Holdings

Number of long holdings: 227

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Clal Finance Ltd 5.31 31-Jul-2037 IL0011979205 1.01 101.16 +0.06%
  Alony B12 IL0039004952 1.01 90.45 -0.14%
  Phoenix Cap B11 IL0011593592 1.01 91.82 +0.14%
  Mizrahi Tefahot Issuing 2.98% 7-JUN-2025 IL0023101673 1.01 100.91 +0.01%
  Bezeq Israeli Telecommunication Corp 3.65% 01-12-2 IL0023001766 1.01 99.47 +0.01%
  Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034 IL0075901517 1.00 89.00 +0.02%
  Clalbit Finance Ltd 2.64 31-Mar-2033 IL0011606477 1.00 90.00 0.00%
  Amot Investments Ltd 2.44 05-Jan-2032 IL0011628661 1.00 89.61 0.00%
  CLALBIT B12 IL0011799280 1.00 84.06 +0.02%
Paz Retail & Energy Ltd. 2.43% IL0011628174 1.00 - -

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051278815 10B 3.91 3.10 -
  IL0051307036 524.19M 4.96 0.62 -
  Psagot CPI Linked + 10 447.75M 4.57 1.05 1.91
  Psagot Bond Picking 322.13M 5.69 2.16 2.31
  PTF Tel Bond Yields 285.36M 8.68 3.93 2.60
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