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Ksm Active Emerging Markets (0P0000A78T)

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139.710 -0.640    -0.46%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051014319 
S/N:  5101431
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.88M
Psagot Emerging Markets 139.710 -0.640 -0.46%

0P0000A78T Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Emerging Markets (0P0000A78T) fund. Our Psagot Emerging Markets 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 2.000 2.300 0.300
Stocks 98.000 98.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.902 13.031
Price to Book 1.526 1.919
Price to Sales 1.050 1.706
Price to Cash Flow 6.358 7.647
Dividend Yield 6.234 3.018
5 Years Earnings Growth 15.149 13.967

Sector Allocation

Name  Net % Category Average
Technology 25.740 23.687
Consumer Cyclical 18.490 15.210
Financial Services 18.490 22.688
Energy 13.370 4.140
Communication Services 8.580 10.010
Industrials 6.170 6.962
Basic Materials 4.380 4.721
Healthcare 2.890 4.022
Consumer Defensive 1.880 6.841

Region Allocation

  • North America
  • Latin America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Taiwan Semiconductor US8740391003 6.22 190.08 -0.61%
iShares MSCI Taiwan ETF - 5.39 - -
  Hon Hai Precision ADR US4380908057 4.93 12.40 -0.32%
  ICICI Bank ADR US45104G1040 4.58 30.76 +3.15%
  Larsen&Toubro USY5217N1183 4.51 42.70 +2.89%
  Tencent Holdings KYG875721634 4.41 400.60 -1.72%
  Samsung Electronics DRC US7960508882 4.15 987.00 -1.69%
  Infosys ADR US4567881085 3.95 22.79 +3.78%
  Itau Unibanco US4655621062 3.92 5.850 -0.17%
  Reliance Industries Ltd US7594701077 3.79 59.60 +3.65%

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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