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Ksm Active (4a) Sectors Model - Neutralized Roreign Currency (0P00011NLL)

Tel Aviv

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229.890 -0.590 -0.26%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188725

S/N: 5118872

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.36M

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0P00011NLL Holdings

Comprehensive information about top holdings and Key Holding Information for the Psagot Sectors Model - Forex Protected (0P00011NLL) fund. Our Psagot Sectors Model - Forex Protected 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	28.140	28.160	0.020
Shares	50.140	50.800	0.660
Bonds	16.430	16.430	0.000
Other	5.290	5.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.825	16.375
Price to Book	6.216	2.733
Price to Sales	3.682	2.134
Price to Cash Flow	17.565	10.374
Dividend Yield	1.305	2.805
5 Years Earnings Growth	11.643	12.063

Sector Allocation

Name	Net %	Category Average
Technology	36.790	20.242
Healthcare	16.880	12.327
Consumer Cyclical	12.900	12.278
Consumer Defensive	9.560	8.143
Communication Services	8.790	9.346
Financial Services	8.170	20.255
Industrials	3.150	14.139
Basic Materials	2.330	9.105
Energy	1.410	8.287
Utilities	0.020	5.658

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	13.03	98.19	+0.03%
The Bank of Israel	IL0082412185	11.12	-	-
Makam 814 Aug 24	IL0082508131	8.90	99.93	+0.01%
KSM KTF SPRFI06	IL0051386642	5.26	-	-
Financial Select Sector SPDR	US81369Y6059	4.23	51.40	-1.85%
NVIDIA	US67066G1040	4.21	173.72	-2.33%
The Bank of Israel	IL0082503181	4.14	-	-
Microsoft	US5949181045	4.06	524.11	-1.76%
The Bank of Israel	IL0082507141	3.39	-	-
Amazon.com	US0231351067	2.83	214.75	-8.27%

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.46B	-2.13	18.09	-
PTF TA-125	1.11B	24.53	17.08	7.92
Psagot Managed TA 125	809.28M	26.45	17.59	10.89
PTF Nasdaq 100	788.92M	-0.07	24.69	-
IL0051341688	686.82M	43.21	30.85	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Psagot Sectors Mo.	229.890	-0.590	-0.26%
IDFC Tax Advantag.	42.194	-0.459	-1.08%
Capital Group Glo.	17.080	-0.120	-0.70%
ITAÚ TRUSTEE SOBE.	43.157	+0.023	+0.05%
Manulife Canada R.	9,692.370	-0.630	-0.01%
MAWA/USD	0.000008	-0.000001	-10.00%
COMMERZBANK AG Ca.	9.85	0.00	0.00%
SIFB	62.60	+0.40	+0.64%