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Fnx Ksm Ta 125 Il (0P0000A7S5)

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2,470.990 -19.770    -0.79%
01:00:00 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051107881 
S/N:  5110788
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 524.1M
Psagot Managed TA-125 2,470.990 -19.770 -0.79%

0P0000A7S5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Managed TA-125 (0P0000A7S5) fund. Our Psagot Managed TA-125 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 2.560 2.590 0.030
Stocks 92.420 92.420 0.000
Other 5.020 5.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.042 8.759
Price to Book 1.316 1.280
Price to Sales 1.160 1.042
Price to Cash Flow 7.460 5.927
Dividend Yield 4.662 4.386
5 Years Earnings Growth 12.900 13.256

Sector Allocation

Name  Net % Category Average
Financial Services 28.760 24.109
Technology 18.730 17.339
Real Estate 14.210 18.428
Energy 8.360 8.526
Industrials 7.490 9.331
Healthcare 7.040 5.292
Utilities 4.440 5.861
Communication Services 4.390 4.326
Consumer Cyclical 4.150 6.588
Basic Materials 1.850 4.077
Consumer Defensive 0.580 4.385

Region Allocation

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

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NICE Ltd IL0002730112 6.79 83,380 -0.43%
  Teva IL0006290147 6.51 5,174 -1.86%
  Bank Hapoalim IL0006625771 5.26 3,349 -1.09%
  Leumi IL0006046119 5.20 2,882 -1.64%
  Elbit Systems IL0010811243 4.21 198.99 -1.94%
  Discount IL0006912120 3.96 1,899 -1.50%
  Nova IL0010845571 3.92 63,220 -2.33%
  Mizrahi Tefahot IL0006954379 3.86 13,550 -0.88%
  Enlight Energy IL0007200111 2.98 6,090.0 +0.91%
  Newmed Energy LP IL0004750209 2.68 965.0 +0.21%

Top Equity Funds by KSM 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 USA Equities Plus 352.8M 14.18 12.25 10.90
  Psagot Premium 337.38M 4.48 4.77 5.49
  IL0051306871 336.64M 7.78 7.85 -
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