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Ksm Active (3d) Sapir Global Bonds & Equities (0P0001697R)

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151.280 -0.770    -0.51%
21/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 158.79M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051213309 
S/N:  5121330
Asset Class:  Equity
Psagot Sapir Global Portfolio 151.280 -0.770 -0.51%

0P0001697R Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Sapir Global Portfolio (0P0001697R) fund. Our Psagot Sapir Global 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 12.240 12.250 0.010
Stocks 22.760 22.760 0.000
Bonds 64.870 64.870 0.000
Other 0.130 0.130 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.106 11.166
Price to Book 3.851 1.658
Price to Sales 3.254 1.297
Price to Cash Flow 15.437 7.965
Dividend Yield 1.500 3.054
5 Years Earnings Growth 13.016 13.262

Sector Allocation

Name  Net % Category Average
Technology 30.010 20.319
Consumer Cyclical 17.440 7.979
Financial Services 12.480 18.599
Industrials 10.370 9.607
Communication Services 10.040 5.416
Healthcare 7.700 6.429
Consumer Defensive 6.090 4.751
Energy 3.780 6.720
Real Estate 2.100 12.929

Region Allocation

  • North America
  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 3

Name ISIN Weight % Last Change %
United States Treasury Bills - 4.68 - -
  Makam 614 Jun 24 IL0082406161 3.55 99.85 0.00%
United States Treasury Bills - 3.42 - -
United States Treasury Bills - 2.78 - -
United States Treasury Notes - 2.58 - -
Israel Electric Corporation Ltd. - 1.91 - -
  Poalim 1-I 3.25 21-Jan-2032 IL0066204707 1.59 90.074 +0.03%
ING Groep N.V. - 1.58 - -
United Rentals (North America), Inc. - 1.56 - -
HSBC Holdings PLC - 1.52 - -

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 Flexible Portfolio 369.27M 2.02 3.70 6.33
  Psagot USA Equities Plus 354.61M 10.90 9.80 10.56
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