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Ksm (3b) Companies Plus Il (LP65044042)

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3,947.470 -3.780    -0.10%
27/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051107055 
S/N:  5110705
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 70.17M
Psagot Companies Investment Management 3,947.470 -3.780 -0.10%

LP65044042 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Companies Investment Management (LP65044042) fund. Our Psagot Companies Investment Management 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 9.610 9.630 0.020
Stocks 32.150 32.150 0.000
Bonds 55.130 55.130 0.000
Convertible 0.690 0.690 0.000
Other 2.420 2.480 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.347 11.193
Price to Book 0.950 1.661
Price to Sales 0.835 1.300
Price to Cash Flow 7.293 7.995
Dividend Yield 5.349 3.035
5 Years Earnings Growth 10.173 13.262

Sector Allocation

Name  Net % Category Average
Real Estate 27.440 12.897
Financial Services 24.270 18.660
Technology 10.440 20.311
Industrials 9.150 9.577
Consumer Cyclical 7.710 7.996
Energy 6.690 6.732
Utilities 5.100 4.673
Basic Materials 3.150 4.256
Communication Services 2.980 5.407
Consumer Defensive 1.720 4.751
Healthcare 1.350 6.430

Region Allocation

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

Top Holdings

Number of long holdings: 177

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 1.65 79.48 +0.52%
  Hagag Group Real Estate Entrepreneurship Ltd 5.62 IL0011900409 1.41 101.500 -0.23%
  Space Communication 5.95% 30-06-24 IL0011399222 1.37 82.07 0.00%
  Mrr B2 IL0011846966 1.36 96.52 0.00%
  Israel 1 31-MAR-2030 IL0011609851 1.31 81.42 -0.07%
  Navitas Petroleum Unit IL0011419699 1.26 3,800 +2.70%
Sapir Corp Limited 6.75% IL0011886483 1.24 - -
  Tnuport 1990 Ltd 3.518 31-Dec-2026 IL0011899197 1.24 106.230 -0.08%
  Tachlit SAL 4D S&P 500 IL0011443855 1.19 22,890 -0.04%
  Summit IL0010816861 1.16 4,259 +1.43%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.17B 8.93 13.12 -
  PTF Nasdaq 100 632.4M 6.57 13.84 -
  Psagot Managed TA 125 508.02M 4.27 6.54 7.23
  Psagot Flexible Portfolio 369.27M 2.02 3.70 6.33
  Psagot USA Equities Plus 354.61M 10.90 9.80 10.56
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