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Fnx Ksm Ta 125 Il (0P0000A7S5)

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2,510.120 +3.650    +0.15%
30/05 - Delayed Data. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 508.02M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051107881 
S/N:  5110788
Asset Class:  Equity
Psagot Managed TA-125 2,510.120 +3.650 +0.15%

0P0000A7S5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Managed TA-125 (0P0000A7S5) fund. Our Psagot Managed TA-125 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 1.350 1.410 0.060
Shares 89.870 89.870 0.000
Other 8.790 8.790 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.577 9.246
Price to Book 1.335 1.335
Price to Sales 1.247 1.101
Price to Cash Flow 6.422 6.327
Dividend Yield 4.537 4.145
5 Years Earnings Growth 13.154 14.334

Sector Allocation

Name  Net % Category Average
Financial Services 30.260 24.308
Technology 21.240 17.787
Real Estate 14.320 18.224
Energy 8.730 8.539
Healthcare 6.700 5.289
Consumer Cyclical 4.510 6.855
Utilities 4.100 5.446
Industrials 4.050 9.252
Communication Services 3.450 4.010
Basic Materials 2.010 4.070
Consumer Defensive 0.620 4.343

Region Allocation

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

Top Holdings

Number of long holdings: 85

Number of short holdings: 1

Name ISIN Weight % Last Change %
  NICE Ltd IL0002730112 6.58 70,610 0.00%
  Teva IL0006290147 6.02 6,140 0.00%
  Bank Hapoalim IL0006625771 5.47 3,400 0.00%
  Leumi IL0006046119 5.30 3,070 0.00%
  Nova IL0010845571 4.27 80,020 0.00%
  Discount IL0006912120 3.93 1,899 0.00%
  Mizrahi Tefahot IL0006954379 3.80 13,490 0.00%
  MORE SAL (4A) TA-90 IL IL0011961468 3.38 5,281.00 +0.00%
  Newmed Energy LP IL0004750209 2.69 916.4 0.00%
  MTF SAL (4A) TA 90 IL0011502593 2.67 2,830 +0.00%

Top Equity Funds by KSM 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 Flexible Portfolio 369.27M 2.02 3.70 6.33
  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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