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Ksm Excellence Trkg Discount Bk Port No3 (0P00018BKT)

Tel Aviv

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

117.9 +0.2 +0.18%

25/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232457

S/N: 5123245

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.31M

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0P00018BKT Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 85-15 Israeli FOF (0P00018BKT) fund. Our Excellence 85-15 Israeli FOF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.1	9.1
Shares	14.1	14.1
Bonds	60.5	60.5
Other	16.4	16.4

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.6	11.0
Price to Book	2.6	1.7
Price to Sales	2.0	1.4
Price to Cash Flow	5.5	8.1
Dividend Yield	2.0	2.9
5 Years Earnings Growth	13.3	12.8

Sector Allocation

Name	Net %	Category Average
Technology	23.0	18.5
Consumer Cyclical	14.0	8.3
Industrials	11.9	10.2
Financial Services	11.3	22.9
Healthcare	9.3	6.0
Consumer Defensive	7.2	5.4
Communication Services	7.0	6.0
Real Estate	6.7	15.1
Basic Materials	4.7	3.4
Utilities	2.7	4.7
Energy	2.2	7.9

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI ACWI ETF	-	8.37	-	-
GALIL 5904	IL0095904319	6.37	-	-
Israel (State Of) 1.5%	IL0011550683	6.09	-	-
Tachlit SAL (40) TA 125	IL0011437188	5.15	2,705	-0.04%
ILCPI1.75% 0923	IL0011280810	3.93	-	-
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.91	5,694	-0.09%
Government Linked 0.75% 31-05-27	IL0011408478	2.58	115.10	+0.05%
ILGOV3.75 03/24	IL0011308488	2.01	-	-
United States Treasury Notes 0.5%	-	1.99	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	1.92	96.46	-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	-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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