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Ksm Active (3c) Premium Il (LP65083037)

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308.940 +0.290    +0.09%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 331.9M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051081052 
S/N:  5108105
Asset Class:  Equity
Psagot Premium 308.940 +0.290 +0.09%

LP65083037 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Premium (LP65083037) fund. Our Psagot Premium 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 4.290 4.370 0.080
Stocks 28.150 28.160 0.010
Bonds 50.320 50.320 0.000
Other 17.240 17.240 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.664 11.927
Price to Book 1.147 1.762
Price to Sales 0.970 1.326
Price to Cash Flow 6.873 8.031
Dividend Yield 2.564 2.589
5 Years Earnings Growth 13.278 13.667

Sector Allocation

Name  Net % Category Average
Real Estate 26.310 12.895
Financial Services 18.260 17.967
Technology 12.830 21.198
Consumer Defensive 9.570 4.982
Healthcare 7.840 7.000
Communication Services 6.300 5.591
Industrials 6.100 10.707
Consumer Cyclical 4.340 7.958
Basic Materials 4.110 3.907
Utilities 4.040 4.701
Energy 0.310 5.491

Region Allocation

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

Top Holdings

Number of long holdings: 173

Number of short holdings: 3

Name ISIN Weight % Last Change %
  MORE SAL (4A) S&P 500 Currency Hedged IL0011658288 4.21 9,379.00 +0.70%
  Psagot (4A) TA 125 IL0011488082 2.56 2,254 +0.90%
  SPDR S&P 500 US78462F1030 2.27 595.51 +0.31%
  Tachlit SAL A4 Russell 2000 Currency Hedged IL0011452344 2.17 2,057 +2.75%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 2.16 113.29 0.00%
  Namco Realty Ltd 6.25 15-Apr-2029 IL0012064734 2.11 102.790 +0.10%
  KSM (A4) TA 125 IL0011463564 2.01 22,520 +0.90%
  BIG IL0010972607 1.84 44,910 +0.58%
  Psagot (4A) TA Banks5 IL0011487746 1.79 4,482 +1.84%
  NICE Ltd IL0002730112 1.57 65,700 +3.06%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.56B 24.10 15.44 -
  PTF Nasdaq 100 795.59M 21.93 15.16 -
  Psagot Managed TA 125 549.1M 15.81 5.54 8.24
  Psagot USA Equities Plus 446.57M 27.11 14.85 11.33
  IL0051341688 394.85M 21.92 13.26 -
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