Breaking News
Get 40% Off 0
🚨 Volatile Markets? Find Hidden Gems for Serious Outperformance
Find Stocks Now
Close

Psagot Sapir Global Bonds & Equities (0P0001697R)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from Watchlist Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
152.560 -0.160    -0.10%
24/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051213309 
S/N:  5121330
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 150.46M
Psagot Sapir Global Portfolio 152.560 -0.160 -0.10%

0P0001697R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Sapir Global Portfolio (0P0001697R) fund. Our Psagot Sapir Global Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 7.890 7.900 0.010
Stocks 23.380 23.380 0.000
Bonds 68.730 68.730 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.571 10.748
Price to Book 3.684 1.607
Price to Sales 3.060 1.252
Price to Cash Flow 14.469 7.666
Dividend Yield 1.539 3.167
5 Years Earnings Growth 12.799 12.965

Sector Allocation

Name  Net % Category Average
Technology 31.280 19.965
Consumer Cyclical 16.960 7.687
Financial Services 12.300 18.766
Industrials 9.940 9.774
Communication Services 9.520 5.678
Healthcare 7.870 6.327
Consumer Defensive 6.130 5.058
Energy 3.900 6.883
Real Estate 2.110 12.713

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name ISIN Weight % Last Change %
United States Treasury Bills - 4.97 - -
  Makam 614 Jun 24 IL0082406161 3.69 99.55 +0.03%
United States Treasury Bills - 2.95 - -
United States Treasury Notes 4.375% - 2.74 - -
Israel Electric Corporation Ltd. 7.75% - 2.04 - -
  Poalim 1-I 3.25 21-Jan-2032 IL0066204707 1.68 88.519 +0.21%
HSBC Holdings PLC 5.21% - 1.67 - -
United Rentals (North America), Inc. - 1.67 - -
ING Groep N.V. - 1.66 - -
Capital One Financial Corp. 5.247% - 1.62 - -

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 125 524.1M 7.70 9.53 7.41
  Psagot USA Equities Plus 352.8M 14.18 12.25 10.90
  Psagot Premium 337.38M 4.48 4.77 5.49
Comment Guidelines

We encourage you to use comments to engage with other users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:  

  •            Enrich the conversation, don’t trash it.

  •           Stay focused and on track. Only post material that’s relevant to the topic being discussed. 

  •           Be respectful. Even negative opinions can be framed positively and diplomatically. Avoid profanity, slander or personal attacks directed at an author or another user. Racism, sexism and other forms of discrimination will not be tolerated.

  • Use standard writing style. Include punctuation and upper and lower cases. Comments that are written in all caps and contain excessive use of symbols will be removed.
  • NOTE: Spam and/or promotional messages and comments containing links will be removed. Phone numbers, email addresses, links to personal or business websites, Skype/Telegram/WhatsApp etc. addresses (including links to groups) will also be removed; self-promotional material or business-related solicitations or PR (ie, contact me for signals/advice etc.), and/or any other comment that contains personal contact specifcs or advertising will be removed as well. In addition, any of the above-mentioned violations may result in suspension of your account.
  • Doxxing. We do not allow any sharing of private or personal contact or other information about any individual or organization. This will result in immediate suspension of the commentor and his or her account.
  • Don’t monopolize the conversation. We appreciate passion and conviction, but we also strongly believe in giving everyone a chance to air their point of view. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.
  • Any comment you publish, together with your investing.com profile, will be public on investing.com and may be indexed and available through third party search engines, such as Google.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0001697R Comments

Write your thoughts about Psagot Sapir Global Bonds & Equities
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Google
or
Sign up with Email