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Ptf Nasdaq 100 Currency-hedged (0P0001KOOM)

Tel Aviv

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149.860 +1.900 +1.28%

02/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051316441

S/N: 5131644

Asset Class: Other

Morningstar Rating:
Total Assets: 700.54M

General
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0P0001KOOM Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Nasdaq 100 Currency-Hedged (0P0001KOOM) fund. Our PTF Nasdaq 100 Currency-Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.290	43.730	5.440
Stocks	4.940	4.940	0.000
Bonds	56.770	56.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.741	17.507
Price to Book	6.186	2.767
Price to Sales	4.269	2.024
Price to Cash Flow	17.777	10.676
Dividend Yield	0.852	2.525
5 Years Earnings Growth	12.263	11.855

Sector Allocation

Name	Net %	Category Average
Technology	50.610	21.551
Communication Services	15.550	8.027
Consumer Cyclical	13.010	12.565
Healthcare	6.950	14.839
Consumer Defensive	6.630	9.690
Industrials	4.890	14.325
Utilities	1.150	6.064
Financial Services	0.520	16.961
Energy	0.440	6.717
Real Estate	0.270	4.772

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Makam 614 Jun 24	IL0082406161	17.96	99.66	+0.01%
Makam 315 Mar 25	IL0082403192	12.68	96.60	+0.01%
Makam 524 May 24	IL0082405254	11.42	99.97	0.00%
Makam 1024 Oct 24	IL0082410106	9.00	98.31	+0.01%
The Bank of Israel	IL0082407151	8.86	-	-
Israel (State Of)	IL0011999757	7.84	-	-
The Bank of Israel	IL0082404182	5.69	-	-
Makam 215 Feb 25	IL0082402103	5.04	96.90	+0.01%
Invesco QQQ Trust	US46090E1038	4.94	439.09	+0.83%
Israel (State Of)	IL0012023243	1.68	-	-

Top Other Funds by Psagot Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	IL0051316284		804.96M	9.62	8.94	-
	Psagot Corp Model Long Short Lvrgd		21.43M	2.85	3.26	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTF Nasdaq 100 Cu.	149.860	+1.900	+1.28%