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Fnx Ksm Ta 125 Il (0P0000A7S5)

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2,462.970 -14.180    -0.57%
27/06 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 510.68M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051107881 
S/N:  5110788
Asset Class:  Equity
Psagot Managed TA-125 2,462.970 -14.180 -0.57%

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 1.350 1.390 0.040
Stocks 87.450 87.450 0.000
Other 11.190 11.190 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.535 9.882
Price to Book 1.323 1.352
Price to Sales 1.157 1.088
Price to Cash Flow 6.784 6.445
Dividend Yield 4.061 3.719
5 Years Earnings Growth 9.242 11.085

Sector Allocation

Name  Net % Category Average
Financial Services 29.790 24.149
Technology 22.320 18.262
Real Estate 14.090 17.793
Energy 9.030 8.511
Healthcare 7.340 5.371
Consumer Cyclical 4.690 6.905
Industrials 3.470 9.189
Communication Services 3.450 3.893
Utilities 2.980 5.533
Basic Materials 2.050 4.121
Consumer Defensive 0.780 4.377

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name ISIN Weight % Last Change %
  NICE Ltd IL0002730112 6.92 64,400 +4.53%
  Teva IL0006290147 6.42 6,120 -1.26%
  Leumi IL0006046119 5.32 3,110 +1.30%
  Bank Hapoalim IL0006625771 4.93 3,365 +1.02%
  Nova IL0010845571 4.44 87,800 -0.68%
  Discount IL0006912120 3.98 1,909 +1.60%
  MTF SAL (4A) TA 90 IL0011502593 3.90 2,678 +0.07%
  Mizrahi Tefahot IL0006954379 3.64 13,080 +2.51%
  MORE SAL (4A) TA-90 IL IL0011961468 3.35 4,959.00 0.00%
  KSM (4A) TA 90 IL0011463317 3.16 17,150 0.00%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.25B 12.22 14.30 -
  PTF Nasdaq 100 679.54M 12.27 16.65 -
  Psagot USA Equities Plus 384.58M 16.20 12.55 10.88
  Psagot Flexible Portfolio 374.66M 4.89 4.21 6.61
  Psagot Premium 327.68M 3.28 2.87 5.25
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