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Fnx Ksm Global Equity Portfolio $ Denom (LP65044063)

Tel Aviv

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40.030 +1.040 +2.67%

14/04 - Closed. Currency in USD

Type: Fund

Market: Israel

ISIN: IL0051066533

S/N: 5106653

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.7M

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LP65044063 Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot $ Denominated Global Equity Portfolio (LP65044063) fund. Our Psagot $ Denominated Global Equity 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	1.360	1.450	0.090
Shares	96.660	96.660	0.000
Other	1.970	1.970	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.610	18.283
Price to Book	3.410	3.061
Price to Sales	2.309	2.247
Price to Cash Flow	13.748	12.317
Dividend Yield	1.422	2.027
5 Years Earnings Growth	11.517	10.580

Sector Allocation

Name	Net %	Category Average
Technology	31.340	23.815
Financial Services	16.910	16.698
Healthcare	11.130	13.053
Industrials	9.520	11.552
Consumer Cyclical	9.240	10.673
Communication Services	8.580	7.933
Consumer Defensive	4.830	7.490
Energy	3.240	3.478
Basic Materials	2.470	3.954
Real Estate	1.760	2.747
Utilities	0.990	2.530

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.50	101.09	-9.91%
Microsoft	US5949181045	4.49	369.46	-4.22%
Apple	US0378331005	4.01	192.96	-4.54%
Amazon.com	US0231351067	3.87	171.70	-4.40%
Alphabet A	US02079K3059	3.45	151.69	-2.96%
Financial Select Sector SPDR	US81369Y6059	3.04	46.25	-2.16%
iShares Russell Mid-Cap Growth	US4642874816	3.04	111.11	-2.82%
Industrial Select Sector SPDR	US81369Y7040	3.03	123.82	-2.01%
Vanguard Russell 2000	US92206C6646	2.98	73.90	-2.02%
VanEck Semiconductor ETF	-	2.76	-	-

Top Equity Funds by KSM Mutual Funds Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Psagot Sapir Denominated		191.6M	0.88	4.97	3.81
	Psagot Globe		8.6M	-2.04	4.51	8.79

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