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Ksm (2c) Portfolio 30% Il (0P00019GZF)

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138.550 +0.020    +0.01%
30/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051236581 
S/N:  5123658
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 146.36M
Psagot Investment Management 138.550 +0.020 +0.01%

0P00019GZF Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Investment Management (0P00019GZF) fund. Our Psagot Investment Management 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 7.010 7.280 0.270
Stocks 19.000 19.000 0.000
Bonds 67.210 67.210 0.000
Preferred 0.130 0.130 0.000
Other 6.650 6.650 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.349 10.232
Price to Book 1.340 1.527
Price to Sales 1.379 1.249
Price to Cash Flow 8.242 7.372
Dividend Yield 4.505 3.871
5 Years Earnings Growth 9.438 12.444

Sector Allocation

Name  Net % Category Average
Financial Services 28.770 23.215
Real Estate 20.740 14.130
Energy 12.600 8.291
Technology 10.580 18.734
Industrials 7.960 9.690
Consumer Cyclical 7.040 7.063
Communication Services 4.550 6.785
Consumer Defensive 4.010 5.534
Utilities 2.760 4.840
Healthcare 0.860 6.151
Basic Materials 0.150 3.577

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name ISIN Weight % Last Change %
Israel (State Of) 6.5% XS2715285230 2.89 - -
Israel Electric Corporation Ltd. 7.75% - 2.54 - -
  Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 IL0060001943 2.37 98.900 -0.05%
  Psagot Tel Bond 60 IL0011480063 2.31 360.5 -0.04%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.18 109.12 -0.14%
  Israel 1.3 30-Apr-2032 IL0011806606 2.12 78.920 -0.06%
  Israel 1.5 31-MAY-2037 IL0011661803 1.86 70.24 -0.06%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.76 83.88 -0.14%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 1.28 111.26 +0.13%
  Psagot (4A) TA Banks5 IL0011487746 1.27 3,394 +0.27%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.46B 11.50 15.20 -
  PTF Nasdaq 100 648.11M 9.54 16.29 -
  Psagot Managed TA 125 508.02M 7.70 9.53 7.41
  Psagot USA Equities Plus 354.61M 14.18 12.25 10.90
  Psagot Premium 337.38M 3.34 3.41 5.33
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