Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Ksm Active Flexible Portfolio (0P0000YY5A)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
245.670 +0.980    +0.40%
21/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051181464 
S/N:  5118146
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 366.74M
Psagot Flexible Portfolio 245.670 +0.980 +0.40%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 3.770 3.800 0.030
Stocks 95.950 95.950 0.000
Bonds 0.140 0.140 0.000
Other 0.140 0.150 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.072 11.927
Price to Book 2.691 1.762
Price to Sales 2.170 1.326
Price to Cash Flow 13.659 8.031
Dividend Yield 1.921 2.589
5 Years Earnings Growth 10.526 13.667

Sector Allocation

Name  Net % Category Average
Technology 24.300 21.198
Financial Services 12.820 17.967
Healthcare 11.980 7.000
Industrials 10.340 10.707
Communication Services 10.130 5.591
Consumer Cyclical 8.780 7.958
Basic Materials 6.680 3.907
Utilities 5.540 4.701
Consumer Defensive 5.190 4.982
Energy 4.230 5.491
Real Estate 0.010 12.895

Region Allocation

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

Top Holdings

Number of long holdings: 75

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Financial Select Sector SPDR US81369Y6059 6.48 51.06 +0.65%
The Utilities Select Sector SPDR® ETF - 4.34 - -
  Invesco QQQ Trust US46090E1038 4.24 506.59 +0.16%
  NVIDIA US67066G1040 3.73 136.02 -4.18%
  Alphabet A US02079K3059 3.70 167.65 +1.75%
  iShares Global Financials US4642873339 3.47 100.93 +0.28%
  Microsoft US5949181045 3.43 418.79 +0.43%
The Consumer Staples Sel SectSPDR® ETF - 3.37 - -
  Meta Platforms US30303M1027 3.19 565.11 +1.07%
  Apple US0378331005 3.14 232.87 +1.31%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.56B 24.10 15.44 -
  PTF Nasdaq 100 795.59M 21.93 15.16 -
  Psagot Managed TA 125 549.1M 15.81 5.54 8.24
  Psagot USA Equities Plus 446.57M 27.11 14.85 11.33
  IL0051341688 394.85M 21.92 13.26 -
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000YY5A Comments

Write your thoughts about Ksm Active Flexible Portfolio
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email