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Ksm Excellence 70-30 (0P00013M3P)

Tel Aviv

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Excellence 70-30 historical data, for real-time data please try another search

110.7 -1.8 -1.56%

28/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051193006

S/N: 5119300

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.01M

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0P00013M3P Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 70-30 (0P00013M3P) fund. Our Excellence 70-30 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	1.2	1.6	0.4
Shares	19.7	19.7	0.0
Bonds	68.0	68.0	0.0
Other	11.2	11.2	0.0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.4	11.0
Price to Book	2.5	1.7
Price to Sales	1.5	1.4
Price to Cash Flow	10.3	8.1
Dividend Yield	1.2	2.9
5 Years Earnings Growth	13.5	12.8

Sector Allocation

Name	Net %	Category Average
Technology	19.4	18.5
Consumer Cyclical	16.1	8.3
Industrials	14.2	10.2
Financial Services	11.7	22.9
Real Estate	9.6	15.1
Healthcare	9.4	6.0
Communication Services	8.7	6.0
Consumer Defensive	5.7	5.4
Basic Materials	2.9	3.4
Utilities	2.3	4.7

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 6.25% 30-10-26	IL0010994569	7.98	106.41	+0.02%
Tachlit SAL (40) TA 125	IL0011437188	4.08	2,706	+0.04%
ILGOV 1.0 04/21	IL0011381303	3.25	-	-
KSM Tel Bond Shekel	IL0011464141	2.40	4,077	-0.07%
KSM (A4) TA 125	IL0011463564	1.77	26,910	-0.04%
Tachlit SAL Tel Bond Shekel	IL0011451841	1.46	410.3	-0.05%
KSM (4A) TA Banks	IL0011464307	1.43	57,950	+0.45%
Discount Inv 4.8 30-DEC-2026	IL0063903483	1.43	101.16	+0.09%
Clalbit Finance Ltd. 2.64%	IL0011606477	1.31	-	-
First International Issues Ltd 1.49%	IL0011420580	1.30	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.24B	-5.74	13.80	-
Kesem KTF SP500 Index Neutralized F	2.01B	-5.99	7.68	-
IL0051289051	1.59B	-1.90	22.03	-
KESEM KTF Tel Aviv 125	963.8M	12.21	11.49	6.44
Kesem KTF Nasdaq 100 Forex Neutral	522.7M	-8.00	10.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence 70-30	110.7	-1.8	-1.56%