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Ksm Excellence 80-20 (0P0000A7T8)

Tel Aviv

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Excellence 80-20 historical data, for real-time data please try another search

842.0 0.0 0.00%

27/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051120165

S/N: 5112016

Asset Class: Equity

Morningstar Rating:
Total Assets: 92.15M

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0P0000A7T8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 80-20 (0P0000A7T8) fund. Our Excellence 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	15.7	16.4	0.7
Shares	16.2	16.2	0.0
Bonds	67.3	67.3	0.0
Preferred	0.7	0.7	0.0
Other	0.2	0.2	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.7	11.0
Price to Book	2.7	1.7
Price to Sales	1.5	1.4
Price to Cash Flow	10.3	8.1
Dividend Yield	1.6	2.9
5 Years Earnings Growth	15.5	12.8

Sector Allocation

Name	Net %	Category Average
Technology	20.6	18.5
Real Estate	19.7	15.1
Financial Services	11.6	22.9
Consumer Cyclical	11.4	8.3
Healthcare	11.2	6.0
Industrials	9.1	10.2
Energy	7.0	7.9
Consumer Defensive	3.2	5.4
Communication Services	2.9	6.0
Basic Materials	2.6	3.4
Utilities	0.8	4.7

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV6.0 02/19	IL0011109076	6.89	-	-
ILGOV4.25 03/23	IL0011267478	2.07	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.71	106.41	+0.02%
IDB DEVEL B14	IL0079803370	1.33	-	-
TC.TA125(1)	IL0010918188	1.29	-	-
MIZ TF ISSU B45	IL0023102176	1.28	-	-
LEUMI B 177	IL0060403156	1.27	-	-
INDX BOND4 40	IL0011092140	1.23	-	-
ALL YEAR B3	IL0011401366	1.23	-	-
Isramco Negev 2 LP 3.49% 10-10-25	IL0023201747	1.22	96.72	+0.22%

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 80-20	842.0	0.0	0.00%
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Great Wall Money .	1.000	0.000	0.00%
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AG Ostalb Global .	260.180	-0.060	-0.02%
American Funds Gr.	75.69	+0.73	+0.97%
ABSA Income Enhan.	0.022	0.000	0.00%
Swm Estrategia Re.	6.09	-0.01	-0.14%