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Ksm Active Flexible Portfolio (0P0000YY5A)

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244.690 -0.700    -0.29%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051181464 
S/N:  5118146
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 366.74M
Psagot Flexible Portfolio 244.690 -0.700 -0.29%

0P0000YY5A Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Flexible Portfolio (0P0000YY5A) fund. Our Psagot Flexible Portfolio 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 3.770 3.800 0.030
Stocks 95.950 95.950 0.000
Bonds 0.140 0.140 0.000
Other 0.140 0.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.072 11.927
Price to Book 2.691 1.762
Price to Sales 2.170 1.326
Price to Cash Flow 13.659 8.031
Dividend Yield 1.921 2.589
5 Years Earnings Growth 10.526 13.667

Sector Allocation

Name  Net % Category Average
Technology 24.300 21.198
Financial Services 12.820 17.967
Healthcare 11.980 7.000
Industrials 10.340 10.707
Communication Services 10.130 5.591
Consumer Cyclical 8.780 7.958
Basic Materials 6.680 3.907
Utilities 5.540 4.701
Consumer Defensive 5.190 4.982
Energy 4.230 5.491
Real Estate 0.010 12.895

Region Allocation

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

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Financial Select Sector SPDR US81369Y6059 6.48 50.73 +1.12%
The Utilities Select Sector SPDR® ETF - 4.34 - -
  Invesco QQQ Trust US46090E1038 4.24 505.84 +0.17%
  NVIDIA US67066G1040 3.73 141.88 -3.27%
  Alphabet A US02079K3059 3.70 164.76 -1.71%
  iShares Global Financials US4642873339 3.47 100.65 +0.68%
  Microsoft US5949181045 3.43 417.00 +1.00%
The Consumer Staples Sel SectSPDR® ETF - 3.37 - -
  Meta Platforms US30303M1027 3.19 559.14 -0.70%
  Apple US0378331005 3.14 229.77 +0.55%

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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