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Ksm Active (4d) Sapir Flexible (0P0001702N)

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163.990 -0.600    -0.36%
27/06 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051220643 
S/N:  5122338
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 81.33M
Psagot Sapir Flexible 163.990 -0.600 -0.36%

0P0001702N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Sapir Flexible (0P0001702N) fund. Our Psagot Sapir Flexible 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 15.930 17.180 1.250
Stocks 31.830 31.890 0.060
Bonds 42.690 42.690 0.000
Convertible 0.230 0.230 0.000
Other 9.310 9.370 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.638 11.983
Price to Book 0.946 1.709
Price to Sales 0.700 1.300
Price to Cash Flow 5.073 7.951
Dividend Yield 3.330 2.862
5 Years Earnings Growth 9.289 12.521

Sector Allocation

Name  Net % Category Average
Financial Services 35.860 18.751
Real Estate 20.130 12.502
Energy 8.890 6.750
Technology 6.240 20.717
Consumer Defensive 5.870 4.726
Industrials 5.700 9.604
Healthcare 5.650 6.528
Utilities 4.920 4.656
Consumer Cyclical 2.980 8.182
Basic Materials 2.010 4.208
Communication Services 1.750 5.455

Region Allocation

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

Top Holdings

Number of long holdings: 149

Number of short holdings: 5

Name ISIN Weight % Last Change %
The Bank of Israel IL0082406161 5.19 - -
The Bank of Israel IL0082408142 4.19 - -
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 3.67 77.31 -0.76%
  Israel 1 31-MAR-2030 IL0011609851 3.29 81.19 -0.20%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.26 102.49 -0.57%
  Bank Hapoalim IL0006625771 2.25 3,367 +0.72%
  Leumi IL0006046119 2.24 3,084 -0.10%
  Psagot (4A) TA 125 IL0011488082 1.65 1,909 +0.47%
The Bank of Israel IL0082407151 1.49 - -
  Teva IL0006290147 1.42 6,131 +2.51%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.25B 12.22 14.30 -
  PTF Nasdaq 100 679.54M 12.27 16.65 -
  Psagot Managed TA 125 510.68M 5.08 5.65 7.21
  Psagot USA Equities Plus 384.58M 16.20 12.55 10.88
  Psagot Flexible Portfolio 374.66M 4.89 4.21 6.61
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