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Ksm Active (1b) Government Cpi-linked + 10% Il (0P0000A7CZ)

Tel Aviv

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165.810 -0.010 -0.01%

06/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051031149

S/N: 5103114

Asset Class: Bond

Morningstar Rating:
Total Assets: 436.85M

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0P0000A7CZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot CPI-Linked + 10% (0P0000A7CZ) fund. Our Psagot CPI-Linked + 10% 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	1.080	1.090	0.010
Stocks	5.930	5.930	0.000
Bonds	90.510	90.510	0.000
Convertible	0.170	0.170	0.000
Other	2.310	2.430	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.769	10.563
Price to Book	1.429	1.659
Price to Sales	1.366	1.365
Price to Cash Flow	7.613	7.725
Dividend Yield	3.090	2.912
5 Years Earnings Growth	11.551	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	21.550	15.793
Financial Services	16.130	23.871
Technology	14.010	17.442
Industrials	11.490	10.873
Consumer Cyclical	8.150	7.300
Consumer Defensive	7.540	5.887
Healthcare	6.980	7.846
Communication Services	5.770	6.695
Utilities	4.690	5.458
Basic Materials	2.430	4.145
Energy	1.260	7.423

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	21.03	112.610	-0.03%
Government Linked 0.75% 31-10-25	IL0011359127	19.20	115.60	-0.05%
Israel .1 30-Nov-2031	IL0011722209	14.30	103.210	+0.03%
Israel .5 31-May-2029	IL0011570236	11.05	109.790	-0.04%
Government Linked 0.75% 31-05-27	IL0011408478	8.50	114.32	-0.03%
Israel 4 30-May-2036	IL0010977085	2.09	170.780	+0.07%
Israel 1.6 31-Oct-2033	IL0012043795	1.40	102.040	0.00%
MTF SAL 4D S&P 500	IL0011503336	1.32	9,263	+1.16%
Source S&P 500 UCITS	IE00B3YCGJ38	1.22	1,193.12	-0.45%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	0.80	150.10	+0.19%

Top Bond Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051278815	9.61B	4.30	3.22	-
IL0051307036	526.87M	6.04	0.89	-
PTF Index AA and up Balanced	391.57M	5.35	0.76	-
Psagot Bond Picking	316.47M	6.82	2.51	2.90
PTF Tel Bond Yields	292.34M	9.77	4.09	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot CPI-Linked.	165.810	-0.010	-0.01%