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Ksm Active Flexible Portfolio (0P0000YY5A)

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226.940 -1.670    -0.73%
30/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 369.27M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051181464 
S/N:  5118146
Asset Class:  Equity
Psagot Flexible Portfolio 226.940 -1.670 -0.73%

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 11.280 11.300 0.020
Stocks 44.380 44.400 0.020
Bonds 35.280 35.280 0.000
Other 9.060 9.070 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.911 11.193
Price to Book 1.085 1.661
Price to Sales 0.979 1.300
Price to Cash Flow 6.955 7.995
Dividend Yield 3.984 3.035
5 Years Earnings Growth 15.096 13.262

Sector Allocation

Name  Net % Category Average
Real Estate 26.820 12.897
Financial Services 20.690 18.660
Technology 13.040 20.311
Energy 9.600 6.732
Consumer Cyclical 7.300 7.996
Communication Services 6.650 5.407
Industrials 6.420 9.577
Consumer Defensive 5.360 4.751
Healthcare 2.040 6.430
Basic Materials 1.510 4.256
Utilities 0.580 4.673

Region Allocation

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

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 7.60 106.53 +1.95%
  Israel .5 30-APR-2025 IL0011626681 6.99 96.80 +0.04%
The Bank of Israel IL0082408142 5.32 - -
The Bank of Israel IL0082405254 2.52 - -
  Psagot (4A) TA Banks5 IL0011487746 2.24 3,593 +3.04%
  Israel 1 31-MAR-2030 IL0011609851 2.19 82.15 +0.82%
  Makam 614 Jun 24 IL0082406161 1.93 99.97 0.00%
  Mivtach Shamir IL0001270193 1.66 13,660 +0.37%
  Bank Hapoalim IL0006625771 1.53 3,480 +2.35%
  KSM (A4) TA 125 IL0011463564 1.44 19,680 +0.87%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.17B 8.93 13.12 -
  PTF Nasdaq 100 632.4M 6.57 13.84 -
  Psagot Managed TA 125 508.02M 4.27 6.54 7.23
  Psagot USA Equities Plus 354.61M 10.90 9.80 10.56
  Psagot Premium 331.08M 3.34 3.41 5.33
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