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Psagot Premium Il (LP65083037)

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281.660 +0.730    +0.26%
30/04 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 337.38M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051081052 
S/N:  5108105
Asset Class:  Equity
Psagot Premium 281.660 +0.730 +0.26%

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 7.030 7.600 0.570
Stocks 23.740 23.740 0.000
Bonds 55.850 55.850 0.000
Other 13.380 13.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.636 10.748
Price to Book 1.091 1.607
Price to Sales 0.820 1.252
Price to Cash Flow 6.793 7.666
Dividend Yield 3.884 3.167
5 Years Earnings Growth 13.337 12.965

Sector Allocation

Name  Net % Category Average
Financial Services 33.580 18.766
Real Estate 14.340 12.713
Technology 11.620 19.965
Energy 8.150 6.883
Communication Services 6.540 5.678
Healthcare 6.400 6.327
Industrials 5.400 9.774
Utilities 4.570 5.107
Consumer Cyclical 4.370 7.687
Consumer Defensive 3.390 5.058
Basic Materials 1.640 4.079

Region Allocation

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

Top Holdings

Number of long holdings: 169

Number of short holdings: 1

Name ISIN Weight % Last Change %
The Bank of Israel IL0082407151 4.45 - -
  Makam 614 Jun 24 IL0082406161 4.17 99.61 +0.01%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 4.07 107.90 +0.47%
  KSM Tel Bond CPI Linked SmallCap IL0011469355 2.61 3,795 +0.09%
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 2.30 97.96 +0.06%
  Psagot (4A) TA 125 IL0011488082 2.16 1,928 +0.57%
  Israel 1.3 30-Apr-2032 IL0011806606 2.05 78.480 +0.14%
  KSM (A4) TA 125 IL0011463564 1.54 19,350 +0.68%
  MTF SAL Tel Bond 60 IL0011499964 1.53 456.8 +0.23%
  MTF SAL Tel Bond Shekel 50 IL0011501686 1.47 307.8 +0.10%

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
  IL0051306871 336.64M 7.78 7.85 -
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