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Psagot Portfolio 50% Il (0P0001C97R)

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Psagot Managed Investment Portfolio historical data, for real-time data please try another search
144.790 -0.840    -0.58%
15/04 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 58.56M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051244742 
S/N:  5124474
Asset Class:  Equity
Psagot Managed Investment Portfolio 144.790 -0.840 -0.58%

0P0001C97R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Managed Investment Portfolio (0P0001C97R) fund. Our Psagot Managed Investment 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 9.750 10.040 0.290
Stocks 25.990 25.990 0.000
Bonds 58.340 58.340 0.000
Convertible 0.630 0.630 0.000
Other 5.290 5.290 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.021 11.772
Price to Book 0.992 1.808
Price to Sales 0.802 1.378
Price to Cash Flow 6.345 8.340
Dividend Yield 3.064 2.513
5 Years Earnings Growth 11.011 13.460

Sector Allocation

Name  Net % Category Average
Real Estate 26.070 13.293
Financial Services 24.180 18.574
Industrials 10.700 10.689
Technology 8.210 21.137
Consumer Cyclical 6.950 8.404
Energy 5.810 5.338
Consumer Defensive 5.500 4.970
Utilities 3.490 4.553
Basic Materials 3.130 3.875
Healthcare 3.060 6.133
Communication Services 2.920 5.486

Region Allocation

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

Top Holdings

Number of long holdings: 192

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.82 112.10 +0.38%
  Israel 1.3 30-Apr-2032 IL0011806606 2.79 83.190 +0.22%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.06 91.70 +0.41%
  Hagag Group Real Estate Entrepreneurship Ltd 5.62 IL0011900409 1.87 100.42 -0.13%
  Leviathan Bond Ltd 6.75 30-Jun-2030 IL0011858342 1.67 106.170 +0.24%
  G CITY B16 IL0012607854 1.45 105.20 +0.09%
  Tachlit SAL (40) TA 90 IL0011437832 1.43 2,634 +1.46%
  Alon Blue Square Israel Ltd .1 30-Jun-2029 IL0011839797 1.34 104.98 +0.34%
  Zarasai Group 4.35% 15-11-27 IL0011379752 1.32 92.60 +0.15%
  MTF SAL Tel Bond CPI Linked IL0011501017 1.27 424.3 -0.02%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.6B 25.10 14.92 -
  PTF Nasdaq 100 816.98M 25.88 15.54 -
  Psagot Managed TA 125 613.67M 26.77 6.22 9.24
  IL0051341688 552.39M 35.43 13.59 -
  Psagot USA Equities Plus 430.78M 31.45 14.93 11.15
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