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Fnx Ksm Ta 125 Il (0P0000A7S5)

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3,021.650 -1.990    -0.07%
22/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 555.67M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051107881 
S/N:  5110788
Asset Class:  Equity
Psagot Managed TA-125 3,021.650 -1.990 -0.07%

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 1.950 1.970 0.020
Stocks 80.720 80.720 0.000
Other 17.320 17.380 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.993 9.261
Price to Book 1.269 1.339
Price to Sales 1.240 1.100
Price to Cash Flow 5.942 6.164
Dividend Yield 3.250 3.434
5 Years Earnings Growth 15.986 13.817

Sector Allocation

Name  Net % Category Average
Financial Services 37.170 24.774
Technology 25.290 17.246
Real Estate 10.250 18.077
Healthcare 8.190 5.653
Energy 6.540 7.606
Consumer Cyclical 3.950 6.675
Industrials 3.320 9.986
Basic Materials 1.920 3.953
Utilities 1.800 5.719
Consumer Defensive 0.840 4.692
Communication Services 0.720 3.382

Region Allocation

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

Top Holdings

Number of long holdings: 73

Number of short holdings: 3

Name ISIN Weight % Last Change %
  MORE SAL (4A) TA-90 IL IL0011961468 7.29 6,715.00 +0.12%
  Teva IL0006290147 6.61 7,969 -1.37%
  Bank Hapoalim IL0006625771 6.56 4,297 -0.19%
  Leumi IL0006046119 5.97 4,277 -0.63%
  Nova IL0010845571 5.59 71,360 -0.04%
  MTF SAL (4A) TA 90 IL0011502593 5.51 3,627 +0.06%
  Discount IL0006912120 5.10 2,480 +0.36%
  Mizrahi Tefahot IL0006954379 5.04 15,930 -0.13%
  NICE Ltd IL0002730112 4.79 63,690 -0.55%
  Tower IL0010823792 4.72 18,700 +1.30%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.6B 28.07 17.21 -
  PTF Nasdaq 100 822.44M 24.71 15.43 -
  IL0051341688 462.45M 30.07 14.35 -
  Psagot USA Equities Plus 450.05M 28.67 14.97 10.77
  Psagot Flexible Portfolio 373.9M 13.22 3.68 7.66
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