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Fnx Ksm Ta 125 Il (0P0000A7S5)

Tel Aviv

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2,470.990 -19.770 -0.79%

01/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051107881

S/N: 5110788

Asset Class: Equity

Morningstar Rating:
Total Assets: 524.1M

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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

Name	Net %	Long %	Short %
Cash	2.560	2.590	0.030
Stocks	92.420	92.420	0.000
Other	5.020	5.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.042	8.759
Price to Book	1.316	1.280
Price to Sales	1.160	1.042
Price to Cash Flow	7.460	5.927
Dividend Yield	4.662	4.386
5 Years Earnings Growth	12.900	13.256

Sector Allocation

Name	Net %	Category Average
Financial Services	28.760	24.109
Technology	18.730	17.339
Real Estate	14.210	18.428
Energy	8.360	8.526
Industrials	7.490	9.331
Healthcare	7.040	5.292
Utilities	4.440	5.861
Communication Services	4.390	4.326
Consumer Cyclical	4.150	6.588
Basic Materials	1.850	4.077
Consumer Defensive	0.580	4.385

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
NICE Ltd	IL0002730112	6.79	83,380	-0.43%
Teva	IL0006290147	6.51	5,174	-1.86%
Bank Hapoalim	IL0006625771	5.26	3,349	-1.09%
Leumi	IL0006046119	5.20	2,882	-1.64%
Elbit Systems	IL0010811243	4.21	198.99	-1.94%
Discount	IL0006912120	3.96	1,899	-1.50%
Nova	IL0010845571	3.92	63,220	-2.33%
Mizrahi Tefahot	IL0006954379	3.86	13,550	-0.88%
Enlight Ene	IL0007200111	2.98	6,090.0	+0.91%
Newmed Energy LP	IL0004750209	2.68	965.0	+0.21%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.46B	11.50	15.20	-
PTF Nasdaq 100	648.11M	9.54	16.29	-
Psagot USA Equities Plus	352.8M	14.18	12.25	10.90
Psagot Premium	337.38M	4.48	4.77	5.49
IL0051306871	336.64M	7.78	7.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Psagot Managed TA.	2,470.990	-19.770	-0.79%