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Ptf Nasdaq 100 (0P0001EFKV)

Tel Aviv

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249.900 -0.370 -0.15%

25/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Psagot Mutual Funds Ltd

ISIN: IL0051277668

S/N: 5127766

Asset Class: Equity

Morningstar Rating:
Total Assets: 648.11M

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0P0001EFKV Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF Nasdaq 100 (0P0001EFKV) fund. Our PTF Nasdaq 100 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	30.180	38.700	8.520
Stocks	3.710	3.710	0.000
Bonds	66.110	66.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.741	17.506
Price to Book	6.186	2.767
Price to Sales	4.269	2.023
Price to Cash Flow	17.777	10.677
Dividend Yield	0.852	2.526
5 Years Earnings Growth	12.263	11.838

Sector Allocation

Name	Net %	Category Average
Technology	50.610	21.553
Communication Services	15.550	8.019
Consumer Cyclical	13.010	12.560
Healthcare	6.950	14.841
Consumer Defensive	6.630	9.695
Industrials	4.890	14.344
Utilities	1.150	6.066
Financial Services	0.520	16.961
Energy	0.440	6.722
Real Estate	0.270	4.783

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Makam 614 Jun 24	IL0082406161	19.62	99.60	+0.01%
Makam 524 May 24	IL0082405254	12.72	99.93	+0.02%
The Bank of Israel	IL0082409132	10.00	-	-
Makam 1024 Oct 24	IL0082410106	9.83	98.24	-0.01%
The Bank of Israel	IL0082407151	6.76	-	-
Israel (State Of)	IL0011999757	5.30	-	-
Makam 215 Feb 25	IL0082402103	5.08	96.80	-0.02%
Makam 315 Mar 25	IL0082403192	4.52	96.56	-0.02%
Invesco QQQ Trust	US46090E1038	3.71	421.41	-0.75%
The Bank of Israel	IL0082404182	2.37	-	-

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.46B	11.50	15.20	-
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
IL0051306871	336.64M	7.78	7.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PTF Nasdaq 100	249.900	-0.370	-0.15%