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

Tel Aviv

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167.870 -0.320 -0.19%

07/01 - 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: 24.34M

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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 %
Cash	3.600	3.600
Bonds	95.530	95.530
Convertible	0.490	0.490
Other	0.370	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.661
Price to Book	-	2.074
Price to Sales	0.168	1.052
Price to Cash Flow	1.730	6.098
Dividend Yield	3.624	3.188
5 Years Earnings Growth	-	24.412

Sector Allocation

Name	Net %	Category Average
Communication Services	70.000	32.894
Real Estate	30.000	18.358

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	8.11	93.64	+0.09%
SPDR BloomBarclays Short Term High Yield Bond	US78468R4083	7.93	25.36	+0.12%
Vodafone Group PLC	-	3.12	-	-
Teva Pharmaceutical Finance Netherlands II B.V	XS2592804194	2.98	-	-
Ithaca Energy (North Sea) plc	-	2.96	-	-
BLH Escrow 1 LLC	-	2.87	-	-
Leviathan Bond Ltd Eligible DEDRL 6.75 30-Jun-2030	IL0011677908	2.85	94.870	-0.09%
The Boeing Company	-	2.70	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	2.60	-	-
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	-	2.58	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Psagot Denominated Liquid Deposit	243.04M	4.87	3.77	1.71
Psagot Rated Bonds Denominated	19.53M	3.88	0.41	1.51
Psagot Bond & Denom Depost Forgn	2.8M	2.78	-2.23	0.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot USD Denomi.	167.870	-0.320	-0.19%