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Ksm Active (4a) Sectors Model - Neutralized Roreign Currency (0P00011NLL)

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Condition

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208.060 +0.180    +0.09%
26/06 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051188725 
S/N:  5118872
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 75.06M
Psagot Sectors Model - Forex Protected 208.060 +0.180 +0.09%

0P00011NLL Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Sectors Model - Forex Protected (0P00011NLL) fund. Our Psagot Sectors Model - Forex Protected 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 2.830 2.850 0.020
Stocks 97.170 97.500 0.330

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.946 16.746
Price to Book 4.370 2.650
Price to Sales 3.138 1.971
Price to Cash Flow 15.334 10.214
Dividend Yield 1.444 2.795
5 Years Earnings Growth 12.383 12.056

Sector Allocation

Name  Net % Category Average
Technology 27.270 19.772
Financial Services 14.710 18.332
Consumer Cyclical 13.590 12.351
Communication Services 13.420 8.338
Healthcare 10.330 13.933
Consumer Defensive 5.290 9.203
Industrials 5.040 13.948
Basic Materials 4.080 9.848
Energy 3.560 8.823
Real Estate 1.970 4.549
Utilities 0.740 5.891

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Meta Platforms US30303M1027 4.16 503.89 -3.02%
  Applied Materials US0382221051 3.39 236.04 +1.51%
  Broadcom US11135F1012 3.31 1,605.35 +1.18%
  Microsoft US5949181045 3.27 446.95 -1.30%
  Mastercard US57636Q1040 3.02 441.16 -0.36%
  Alphabet C US02079K1079 2.97 183.42 -1.84%
  Netflix US64110L1061 2.56 674.88 -1.38%
Put Option - 2.54 - -
  Apple US0378331005 2.38 210.61 -1.63%
  JPMorgan US46625H1005 2.37 202.26 +1.55%

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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0P00011NLL Comments

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