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Ksm Bnd&$ Denom Depost Forgn Fof! (LP68123761)

Tel Aviv

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128.690 +0.540 +0.42%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051142102

S/N: 5114210

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.27M

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LP68123761 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Bond & $ Denominated Depost Foreign FOF! (LP68123761) fund. Our Psagot Bond & $ Denominated Depost Foreign FOF! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	9.200	9.240	0.040
Bonds	119.500	182.310	62.810
Convertible	0.060	0.060	0.000
Preferred	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.251	15.283
Price to Book	3.795	2.364
Price to Sales	2.714	1.677
Price to Cash Flow	14.368	9.983
Dividend Yield	1.488	2.856
5 Years Earnings Growth	11.754	10.102

Sector Allocation

Name	Net %	Category Average
Technology	27.380	20.413
Financial Services	16.770	16.844
Healthcare	12.980	13.712
Communication Services	12.310	6.909
Industrials	8.450	10.833
Energy	6.130	4.587
Consumer Cyclical	5.850	8.850
Consumer Defensive	5.830	8.916
Utilities	3.200	5.039
Basic Materials	0.690	5.577
Real Estate	0.400	5.134

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global Bo	IE0002461055	20.40	35.300	-0.08%
PIMCO Funds: Global Investors Series plc Low Avera	IE0032379574	19.93	17.050	+0.18%
PIMCO Funds: Global Investors Series plc Total Ret	IE0002460867	17.98	31.580	0%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	17.23	18.010	0.00%
PIMCO Funds: Global Investors Series plc Global In	IE0034085260	9.85	21.200	-0.14%
AB Select US Equity I USD	LU0683600992	9.08	-	-
Libilities In Connection With The Settlement Of The Fund Units	-	0.00	-	-

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	913.1M	4.50	3.64	1.67
Psagot Denominated Global Bnd Prtf	89.3M	5.27	2.91	2.70
Psagot Rated Bonds Denominated	72.44M	3.39	0.11	1.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Bond & $ D.	128.690	+0.540	+0.42%