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Ptf Composite Ta Equities 110% Monthly (0P00014HRB)

Tel Aviv

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PTF T.A. Equity 110% historical data, for real-time data please try another search

128.810 +0.000 +0.00%

19/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051195738

S/N: 5119573

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.59M

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0P00014HRB Holdings

Comprehensive information about top holdings and Key Holding Information for the PTF T.A. Equity 110% (0P00014HRB) fund. Our PTF T.A. Equity 110% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	78.260	78.260	0.000
Other	30.330	30.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.476	9.103
Price to Book	1.112	1.385
Price to Sales	0.917	1.161
Price to Cash Flow	3.686	6.568
Dividend Yield	2.810	3.330
5 Years Earnings Growth	8.851	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	25.552
Real Estate	18.920	18.207
Technology	14.070	16.189
Healthcare	8.730	5.463
Energy	8.480	7.527
Industrials	7.700	9.938
Basic Materials	6.330	3.901
Consumer Defensive	3.630	4.929
Consumer Cyclical	3.580	6.688
Utilities	3.460	5.674
Communication Services	3.050	3.448

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hrl.Ta-Growth	-	7.61	-	-
Tc.Tagrowth	-	7.59	-	-
Psg.Ta-Grow	-	7.57	-	-
Ksm.Ta-Grow	-	7.56	-	-
Leumi	IL0006046119	3.12	5,664	+1.23%
Teva	IL0006290147	2.92	6,215	-1.57%
Bank Hapoalim	IL0006625771	2.86	5,889	+0.98%
NICE Ltd	IL0002730112	2.73	59,220	+1.14%
ICL Israel Chemicals	IL0002810146	2.52	2,315	-0.86%
Discount	IL0006912120	2.36	2,990	+0.27%

Top Equity Funds by Psagot Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051274699	1.48B	-5.75	14.01	-
PTF Nasdaq 100	750.7M	-7.39	17.54	-
PTF TA-125	657.2M	5.36	6.64	6.04
Psagot Managed TA 125	632.1M	6.02	6.42	8.91
IL0051341688	570.4M	17.21	18.75	-

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Recent Quotes

Name	Price	Chg.	Chg. %
PTF T.A. Equity 1.	128.810	+0.000	+0.00%
Fidelity Index Eu.	1.912	-0.047	-2.37%
Jupiter Global Fu.	22.220	-0.380	-1.68%
T. Rowe Price Fun.	8.270	0.000	0.00%
Fondo Cuasigubern.	20.201	-0.002	-0.01%
Akaan Transameric.	1.035	0.000	0.01%
LON FT Mod Inc PS.	16.276	-0.003	-0.02%
RBB Free Market F.	10.08	+0.01	+0.10%