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

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156.920 -0.880    -0.56%
29/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051213309 
S/N:  5121330
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 278.36M
Psagot Sapir Global Portfolio 156.920 -0.880 -0.56%

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 3.290 3.670 0.380
Stocks 14.790 14.830 0.040
Bonds 81.740 81.740 0.000
Convertible 0.010 0.010 0.000
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.005 11.772
Price to Book 3.878 1.808
Price to Sales 2.883 1.378
Price to Cash Flow 15.646 8.340
Dividend Yield 1.747 2.513
5 Years Earnings Growth 10.861 13.460

Sector Allocation

Name  Net % Category Average
Technology 29.540 21.137
Financial Services 16.230 18.574
Consumer Cyclical 10.900 8.404
Healthcare 10.880 6.133
Communication Services 9.060 5.486
Consumer Defensive 8.730 4.970
Industrials 8.480 10.689
Energy 3.170 5.338
Real Estate 1.640 13.293
Utilities 0.800 4.553
Basic Materials 0.570 3.875

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 5

Name ISIN Weight % Last Change %
  SPDR Barclays Intermediate Term Corporate Bond US78464A3757 8.14 32.99 +0.15%
  Vanguard Short-Term Corporate Bond Index Fund Shar US92206C4096 7.11 78.46 +0.06%
United States Treasury Notes - 4.49 - -
  Bank Leumi 7.129 18-Jul-2033 IL0060406795 2.98 338.10 0.00%
  Source S&P 500 UCITS IE00B3YCGJ38 2.93 1,202.93 +0.89%
  Mizrahi Te 2I 3.07 07-Apr IL0069508369 2.88 95.54 +0.05%
  Israel Discount Bank Ltd 5.375 26-Jan-2028 IL0011920878 2.72 339.68 0.00%
Israel (State Of) XS2715285230 2.31 - -
Ithaca Energy (North Sea) plc - 1.59 - -
  Vanguard S&P 500 US9229083632 1.40 556.30 +0.52%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.59B 25.10 14.92 -
  PTF Nasdaq 100 818.21M 25.88 15.54 -
  Psagot Managed TA 125 589.96M 26.77 6.22 9.24
  IL0051341688 510.63M 35.43 13.59 -
  Psagot USA Equities Plus 436.81M 31.45 14.93 11.15
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