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Ksm Active (4d) Global Equities (LP65044037)

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1,108.040 +5.930    +0.54%
02/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 76.62M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051108384 
S/N:  5110838
Asset Class:  Equity
Psagot Global Equity 1,108.040 +5.930 +0.54%

LP65044037 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Global Equity (LP65044037) fund. Our Psagot Global Equity 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 6.330 6.350 0.020
Stocks 87.320 87.320 0.000
Bonds 4.310 4.310 0.000
Other 2.030 2.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.123 16.875
Price to Book 3.711 2.501
Price to Sales 3.255 1.728
Price to Cash Flow 16.680 10.552
Dividend Yield 1.336 2.252
5 Years Earnings Growth 13.277 11.940

Sector Allocation

Name  Net % Category Average
Technology 32.920 19.840
Financial Services 13.670 12.922
Communication Services 13.180 6.292
Consumer Cyclical 12.390 11.156
Healthcare 10.740 13.502
Consumer Defensive 9.140 8.221
Real Estate 3.950 4.206
Industrials 1.830 17.260
Basic Materials 1.520 8.257
Utilities 0.680 3.734

Region Allocation

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

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Microsoft US5949181045 4.21 406.66 +2.22%
  Meta Platforms US30303M1027 4.13 452.05 +2.35%
  Broadcom US11135F1012 4.05 1,278.11 +3.19%
  Alphabet A US02079K3059 4.03 167.21 +0.35%
United States Treasury Bills - 3.91 - -
  Oracle US68389X1054 3.83 115.78 +0.71%
  Amazon.com US0231351067 3.72 186.24 +0.82%
  Intuit US4612021034 2.80 629.27 +2.48%
  Palo Alto Networks US6974351057 2.78 296.21 +0.30%
  Salesforce Inc US79466L3024 2.55 273.68 +0.57%

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
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