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Ksm Excellence 85-15 (0P0000A7IE)

Tel Aviv

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Excellence 85-15 historical data, for real-time data please try another search

152.9 +0.5 +0.35%

23/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051051923

S/N: 5105192

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.07M

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0P0000A7IE Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 85-15 (0P0000A7IE) fund. Our Excellence 85-15 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	4.7	5.0	0.3
Shares	9.2	9.2	0.0
Bonds	69.0	69.0	0.0
Convertible	2.2	2.2	0.0
Other	15.0	15.0	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.3	11.0
Price to Book	2.2	1.7
Price to Sales	1.3	1.4
Price to Cash Flow	9.2	8.1
Dividend Yield	1.2	2.9
5 Years Earnings Growth	13.1	12.8

Sector Allocation

Name	Net %	Category Average
Industrials	17.9	10.2
Technology	17.4	18.5
Consumer Cyclical	15.1	8.3
Real Estate	13.9	15.1
Healthcare	9.0	6.0
Communication Services	8.6	6.0
Financial Services	8.1	22.9
Consumer Defensive	5.1	5.4
Basic Materials	3.5	3.4
Utilities	1.5	4.7

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	3.07	95.320	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	3.03	106.38	-0.02%
KSM (A4) TA 125	IL0011463564	2.79	26,680	+0.41%
KSM Tel Bond Yields	IL0011469504	2.69	4,270	-0.02%
MIGDAL FUND B4	IL0011370330	2.21	-	-
LEUMI B 400	IL0060403313	2.19	-	-
B COMMUNC B3	IL0011392037	2.06	-	-
Ella Deposit Ltd 0.62%	IL0011422156	1.82	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	1.59	96.46	0.00%
Tachlit SAL Tel Bond Shekel	IL0011451841	1.53	410.3	+0.02%

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	-7.39	17.33	-
KESEM KTF Tel Aviv 125	963.8M	5.33	6.62	5.98
Kesem KTF Nasdaq 100 Forex Neutral	522.7M	-8.00	10.31	-

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