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Ksm Active Flexible Portfolio (0P0000YY5A)

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227.600 +5.890    +2.66%
06/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051181464 
S/N:  5118146
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 259.14M
Psagot Flexible Portfolio 227.600 +5.890 +2.66%

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 11.790 11.890 0.100
Stocks 42.790 42.790 0.000
Bonds 37.750 37.750 0.000
Other 7.670 7.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.124 10.748
Price to Book 1.041 1.607
Price to Sales 0.937 1.252
Price to Cash Flow 6.643 7.666
Dividend Yield 4.082 3.167
5 Years Earnings Growth 12.781 12.965

Sector Allocation

Name  Net % Category Average
Real Estate 27.930 12.713
Financial Services 18.670 18.766
Technology 13.280 19.965
Energy 9.380 6.883
Consumer Cyclical 7.500 7.687
Communication Services 7.020 5.678
Industrials 6.570 9.774
Consumer Defensive 5.380 5.058
Healthcare 2.170 6.327
Basic Materials 1.440 4.079
Utilities 0.670 5.107

Region Allocation

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

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 7.80 109.27 -0.03%
  Israel .5 30-APR-2025 IL0011626681 7.20 96.58 +0.03%
The Bank of Israel IL0082408142 5.47 - -
  Makam 515 May 25 IL0082405254 2.59 95.93 +0.03%
  Makam 215 Feb 25 IL0082402103 2.41 96.92 +0.01%
  Israel 1 31-MAR-2030 IL0011609851 2.26 82.88 -0.01%
  Makam 614 Jun 24 IL0082406161 1.98 99.68 0.00%
  Psagot (4A) TA Banks5 IL0011487746 1.97 3,385 -1.11%
Ithaca Energy (North Sea) plc - 1.47 - -
  Bank Hapoalim IL0006625771 1.44 3,325 -1.25%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.46B 11.50 15.20 -
  PTF Nasdaq 100 648.11M 9.54 16.29 -
  Psagot Managed TA 125 524.1M 7.70 9.53 7.41
  Psagot USA Equities Plus 352.8M 14.18 12.25 10.90
  Psagot Premium 337.38M 4.48 4.77 5.49
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