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Psagot In-houseresearch Equity Portfolio (0P0000SHWQ)

Tel Aviv

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Psagot In-HouseResearch Equity Portfolio historical data, for real-time data please try another search

136.970 -0.000 0.00%

04/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051158603

S/N: 5115860

Asset Class: Equity

Morningstar Rating:
Total Assets: 72M

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0P0000SHWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot In-HouseResearch Equity Portfolio (0P0000SHWQ) fund. Our Psagot In-HouseResearch 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	1.200	1.730	0.530
Shares	91.790	91.790	0.000
Other	7.010	7.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.656	9.103
Price to Book	1.606	1.385
Price to Sales	1.323	1.161
Price to Cash Flow	10.146	6.568
Dividend Yield	1.738	3.330
5 Years Earnings Growth	11.190	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	25.552
Technology	15.680	16.189
Real Estate	15.170	18.207
Industrials	9.560	9.938
Basic Materials	7.170	3.901
Energy	6.600	7.527
Healthcare	5.670	5.463
Utilities	5.440	5.674
Communication Services	3.200	3.448
Consumer Cyclical	2.890	6.688
Consumer Defensive	1.390	4.929

Region Allocation

Equities

North America
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Psagot (4A) TA Banks5	IL0011487746	6.36	6,673	-0.94%
Leumi	IL0006046119	6.34	6,420	-0.51%
Bank Hapoalim	IL0006625771	4.26	6,530	-0.93%
Discount	IL0006912120	4.08	3,309	-1.66%
ICL Israel Chemicals	IL0002810146	3.97	2,170	+0.56%
NICE Ltd	IL0002730112	3.09	47,440	+1.32%
Mizrahi Tefahot	IL0006954379	3.06	21,850	-0.32%
Perrigo	IE00BGH1M568	2.42	23.74	-0.08%
Nova	IL0010845571	2.34	90,200	+3.65%
Shikun & Binui	IL0010819428	2.12	1,475.0	-1.73%

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.46B	0.72	17.40	-
PTF TA-125	1.11B	26.90	15.26	7.68
Psagot Managed TA 125	809.2M	28.81	15.95	10.61
PTF Nasdaq 100	788.9M	3.02	22.92	-
IL0051341688	686.8M	40.48	27.18	-

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