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Ksm Active Flexible Portfolio (0P0000YY5A)

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239.360 +2.290    +0.97%
29/01 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 335.49M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051181464 
S/N:  5118146
Asset Class:  Equity
Psagot Flexible Portfolio 239.360 +2.290 +0.97%

0P0000YY5A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Flexible Portfolio (0P0000YY5A) fund. Our Psagot Flexible Portfolio 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 7.710 7.730 0.020
Stocks 90.140 90.140 0.000
Bonds 0.140 0.140 0.000
Other 2.020 2.190 0.170

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.602 11.772
Price to Book 2.725 1.808
Price to Sales 1.964 1.378
Price to Cash Flow 12.570 8.340
Dividend Yield 1.879 2.513
5 Years Earnings Growth 10.558 13.460

Sector Allocation

Name  Net % Category Average
Technology 28.180 21.137
Financial Services 13.960 18.574
Healthcare 11.930 6.133
Consumer Cyclical 11.270 8.404
Industrials 9.850 10.689
Communication Services 8.340 5.486
Energy 5.110 5.338
Utilities 4.350 4.553
Basic Materials 3.710 3.875
Consumer Defensive 3.270 4.970
Real Estate 0.020 13.293

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Financial Select Sector SPDR US81369Y6059 6.23 51.47 -0.58%
  NVIDIA US67066G1040 4.35 120.07 -3.67%
  Microsoft US5949181045 3.96 415.06 +0.02%
  Amazon.com US0231351067 3.57 237.68 +1.30%
  iShares Global Financials US4642873339 3.37 102.12 -0.68%
  Meta Platforms US30303M1027 3.35 689.18 +0.32%
  Utilities Select Sector SPDR US81369Y8865 2.92 77.88 -0.59%
  Apple US0378331005 2.92 236.00 -0.67%
  Alphabet A US02079K3059 2.68 204.02 +1.57%
  Global X MLP & Energy Infrastructure US37954Y2937 2.63 62.61 -2.93%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.59B 25.10 14.92 -
  PTF Nasdaq 100 818.21M 25.88 15.54 -
  Psagot Managed TA 125 589.96M 26.77 6.22 9.24
  IL0051341688 510.63M 35.43 13.59 -
  Psagot USA Equities Plus 436.81M 31.45 14.93 11.15
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