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

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130.010 -0.330    -0.25%
11/03 - Closed. Currency in USD
Type:  Fund
Market:  Israel
ISIN:  IL0051142102 
S/N:  5114210
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 9.69M
Psagot Bond & $ Denominated Depost Foreign FOF! 130.010 -0.330 -0.25%

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 9.150 9.190 0.040
Bonds 128.370 188.370 60.000
Convertible 0.060 0.060 0.000
Preferred 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.739 15.618
Price to Book 3.899 2.469
Price to Sales 3.057 1.791
Price to Cash Flow 15.336 10.457
Dividend Yield 1.499 2.774
5 Years Earnings Growth 11.267 9.811

Sector Allocation

Name  Net % Category Average
Technology 26.980 21.892
Financial Services 18.310 16.921
Healthcare 11.890 13.256
Communication Services 11.040 7.195
Industrials 9.050 10.414
Consumer Defensive 8.030 8.239
Consumer Cyclical 5.830 9.698
Energy 4.230 4.189
Utilities 3.550 4.684
Basic Materials 0.640 5.020
Real Estate 0.460 4.379

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 3

Name ISIN Weight % Last Change %
  PIMCO Funds: Global Investors Series plc Low Avera IE0032379574 20.02 17.410 -0.11%
  PIMCO Funds: Global Investors Series plc Total Ret IE0002460867 19.54 32.530 -0.34%
  PIMCO Funds: Global Investors Series plc Global Bo IE0002461055 19.17 35.970 -0.17%
  PIMCO Funds: Global Investors Series plc Income Fu IE00B87KCF77 18.76 18.630 -0.21%
  PIMCO Funds: Global Investors Series plc Global In IE0034085260 9.25 21.580 -0.37%
AB Select US Equity I USD LU0683600992 9.01 - -
Libilities In Connection With The Settlement Of The Fund Units - 0.00 - -

Top Bond Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Psagot Denominated Liquid Deposit 776.78M 0.70 4.16 1.83
  Psagot Denominated Global Bnd Prtf 87.7M 1.86 4.49 3.00
  Psagot Rated Bonds Denominated 81.9M 1.72 1.82 1.63
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