Psagot Value Holdings Ltd. / (Israel)

Portfolio Profile

CIK: 0001912576 | Tel Aviv, L3

AUM

137

Positions

Top 10 Conc.

Top 25 Conc.

#	Security	Value	% of Portfolio
1	Amazon COM Inc(AMZN)	$0	0.00%
2	American Express Co(AXP)	$0	0.00%
3	American WTR WKS Co Inc New(AWK)	$0	0.00%
4	Ametek Inc(AME)	$0	0.00%
5	Apple Inc(AAPL)	$0	0.00%
6	Applied Matls Inc(AMAT)	$0	0.00%
7	Atmos Energy Corp(ATO)	$0	0.00%
8	Baker Hughes Company(BKR)	$0	0.00%
9	Bank America Corp(BAC)	$0	0.00%
10	Alphabet Inc(GOOGL)	$0	0.00%

Latest filing, equity positions only

Real Estate0% · $0

Healthcare0% · $0

Unclassified0% · $0

Basic Materials0% · $0

Energy0% · $0

Industrials0% · $0

Consumer Cyclical0% · $0

Utilities0% · $0

$15.5M | 368 pos.

$11.7M | 344 pos.

$21.9M | 328 pos.

$46.7M | 346 pos.

$46.3M | 344 pos.

$9.2M | 513 pos.

Quarter-over-quarter weight changes

Sector	Prev %	Curr %	Change
Basic Materials	0%	0%	0%
Communication Services	0%	0%	0%
Consumer Cyclical	0%	0%	0%
Consumer Defensive	0%	0%	0%
Energy	0%	0%	0%
Financial Services	0%	0%	0%
Healthcare	0%	0%	0%
Industrials	0%	0%	0%
Real Estate	0%	0%	0%
Technology	0%	0%	0%
Unclassified	0%	0%	0%
Utilities	0%	0%	0%

Quarter-over-quarter weight changes by market cap

Cap Size	Prev %	Curr %	Change
Large Cap	0%	0%	0%
Mega Cap	0%	0%	0%
Micro Cap	0%	0%	0%
Mid Cap	0%	0%	0%
Unclassified	0%	0%	0%