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Psagot Focused 80/20 (LP68246334)

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Psagot Focused 80/20 historical data, for real-time data please try another search
136.460 -0.000    0.00%
01/08 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 569.99M
Type:  Fund
Market:  Israel
Issuer:  Psagot Mutual Funds Ltd
ISIN:  IL0051189061 
S/N:  5118906
Asset Class:  Equity
Psagot Focused 80/20 136.460 -0.000 0.00%

LP68246334 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Psagot Focused 80/20 (LP68246334) fund. Our Psagot Focused 80/20 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 16.600 16.680 0.080
Shares 15.120 15.120 0.000
Bonds 67.860 67.860 0.000
Other 0.420 0.420 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.537 10.232
Price to Book 1.731 1.527
Price to Sales 1.171 1.249
Price to Cash Flow 9.723 7.372
Dividend Yield 2.039 3.871
5 Years Earnings Growth 13.540 12.444

Sector Allocation

Name  Net % Category Average
Real Estate 20.380 14.130
Technology 17.980 18.734
Industrials 11.370 9.690
Financial Services 9.220 23.215
Consumer Defensive 8.400 5.534
Consumer Cyclical 8.020 7.063
Energy 7.180 8.291
Utilities 5.650 4.840
Basic Materials 4.630 3.577
Communication Services 4.440 6.785
Healthcare 2.740 6.151

Region Allocation

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

Top Holdings

Number of long holdings: 236

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel 2.25 28-Sep-2028 IL0011508798 3.18 92.910 +0.19%
  Israel 1 31-MAR-2030 IL0011609851 2.92 82.47 +0.26%
ILCPI1.75% 0923 IL0011280810 2.36 - -
  Government Galil 4% 31-07-24 IL0095904319 2.27 144.60 +0.04%
  Government Linked 0.75% 31-10-25 IL0011359127 2.25 112.69 +0.08%
ILGOV4.25 03/23 IL0011267478 2.01 - -
ILGOV 1.25 1122 IL0011412256 1.51 - -
  Israel .5 31-May-2029 IL0011570236 1.42 107.260 +0.14%
  Clalbit Finance 4.14% 31-12-25 IL0011329682 1.30 102.01 0.00%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 1.28 111.47 +0.48%

Top Equity Funds by Psagot Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051274699 1.46B 11.50 15.20 -
  PTF Nasdaq 100 648.11M 9.54 16.29 -
  Psagot Managed TA 125 524.1M 7.70 9.53 7.41
  Psagot USA Equities Plus 352.8M 14.18 12.25 10.90
  Psagot Premium 337.38M 4.48 4.77 5.49
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