Psagot Value Holdings Ltd. / (Israel) recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
14 Ahad Ha'am Street Tel Aviv, L3 6514211
As of the latest 13F report, the guru’s equity portfolio contained 341 stocks valued at a total of $338.00Mil. The top holdings were
According to GuruFocus data, these were Psagot Value Holdings Ltd. / (Israel)’s top five trades of the quarter.
ProShares UltraShort QQQ -2x Shares
The guru established a new position worth 1,665,500 shares in ARCA:QID, giving the stock a 12.93% weight in the equity portfolio. Shares traded for an average price of $22.26 during the quarter.
On 01/30/2023, ProShares UltraShort QQQ -2x Shares traded for a price of $21.75 per share and a market cap of $449.05Mil. The stock has returned 10.16% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
ProShares UltraShort S&P500 -2x Shares
The guru sold out of their 1,027,150-share investment in ARCA:SDS. Previously, the stock had a 12.11% weight in the equity portfolio. Shares traded for an average price of $45.23 during the quarter.
On 01/30/2023, ProShares UltraShort S&P500 -2x Shares traded for a price of $41.66 per share and a market cap of $1.04Bil. The stock has returned 2.73% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
Amazon.com Inc
During the quarter, Psagot Value Holdings Ltd. / (Israel) bought 40,460 shares of NAS:AMZN for a total holding of 85,800. The trade had a 1.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $126.4.
On 01/30/2023, Amazon.com Inc traded for a price of $100.44 per share and a market cap of $1,024.65Bil. The stock has returned -29.55% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Amazon.com Inc has a price-earnings ratio of 92.15, a price-book ratio of 7.45, a price-earnings-to-growth (PEG) ratio of 2.20, a EV-to-Ebitda ratio of 21.87 and a price-sales ratio of 2.05.
The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.
iShares China Large-Cap ETF
Psagot Value Holdings Ltd. / (Israel) reduced their investment in ARCA:FXI by 149,540 shares. The trade had a 1.19% impact on the equity portfolio. During the quarter, the stock traded for an average price of $29.95.
On 01/30/2023, iShares China Large-Cap ETF traded for a price of $32.21 per share and a market cap of $6.21Bil. The stock has returned -9.12% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, iShares China Large-Cap ETF has a price-earnings ratio of 8.34 and a price-book ratio of 1.03.
KraneShares CSI China Internet ETF
Psagot Value Holdings Ltd. / (Israel) reduced their investment in ARCA:KWEB by 151,576 shares. The trade had a 1.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $28.67.
On 01/30/2023, KraneShares CSI China Internet ETF traded for a price of $34.17 per share and a market cap of $7.58Bil. The stock has returned -0.38% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, KraneShares CSI China Internet ETF has a price-earnings ratio of 18.88 and a price-book ratio of 2.01.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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