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

Tel Aviv

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167.610 +0.440 +0.26%

25/11 - Closed. Currency in USD

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051116619

S/N: 5111661

Asset Class: Bond

Morningstar Rating:
Total Assets: 23.87M

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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	2.730	2.740	0.010
Bonds	96.770	96.770	0.000
Convertible	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	21.513
Price to Book	-	2.797
Price to Sales	0.157	1.512
Price to Cash Flow	1.614	6.881
Dividend Yield	3.912	3.358
5 Years Earnings Growth	-	24.349

Sector Allocation

Name	Net %	Category Average
Communication Services	68.420	55.079
Real Estate	31.580	20.360

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	8.07	93.82	-0.15%
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	7.97	25.57	-0.16%
Vodafone Group PLC	-	3.12	-	-
BLH Escrow 1 LLC	-	3.06	-	-
Teva Pharmaceutical Finance Netherlands II B.V	XS2592804194	3.05	-	-
Ithaca Energy (North Sea) plc	-	2.99	-	-
Leviathan Bond Ltd Eligible DEDRL 6.75 30-Jun-2030	IL0011677908	2.91	95.375	0.00%
The Boeing Company	-	2.70	-	-
Amer Sports Co.	-	2.62	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	2.59	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	244.09M	4.51	3.65	1.67
Psagot Rated Bonds Denominated	19.36M	3.33	0.09	1.46
Psagot Bond & Denom Depost Forgn	2.75M	2.21	-2.50	0.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	167.610	+0.440	+0.26%