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Ksm Active Tracking Fibi Portfol No 2 I (0P0000A7BA)

Tel Aviv

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207.6 -0.0 0.00%

09/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051024219

S/N: 5102421

Asset Class: Equity

Morningstar Rating:
Total Assets: 484.85M

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0P0000A7BA Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 85-15 Portfolio (0P0000A7BA) fund. Our Excellence 85-15 Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.5	4.5
Shares	7.3	7.3
Bonds	75.3	75.3
Other	13.0	13.0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.2	11.0
Price to Book	2.4	1.6
Price to Sales	2.0	1.4
Price to Cash Flow	11.1	8.0
Dividend Yield	2.0	3.0
5 Years Earnings Growth	12.1	13.1

Sector Allocation

Name	Net %	Category Average
Technology	27.1	18.6
Financial Services	15.6	23.1
Consumer Cyclical	9.8	8.1
Communication Services	9.0	6.0
Healthcare	8.6	6.0
Real Estate	7.9	14.8
Industrials	7.2	10.1
Consumer Defensive	7.0	5.4
Utilities	3.6	4.8
Energy	2.6	7.7
Basic Materials	1.7	3.4

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	5.41	85.69	+0.08%
SPDR S&P 500	US78462F1030	4.81	580.49	-1.53%
Israel 1.3 30-Apr-2032	IL0011806606	3.39	81.990	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	3.01	101.740	+0.07%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.89	114.83	+0.11%
KSM 4D S&P 500	IL0011464711	1.71	23,710	-0.17%
Israel 2.25 28-Sep-2028	IL0011508798	1.64	93.790	0.00%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.58	109.07	+0.07%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.50	116.57	-0.03%
Israel 3.75 28-Feb-2029	IL0011948028	1.45	101.290	+0.06%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.27B	25.11	14.68	-
Kesem KTF SP500 Index Neutralized F	2.22B	21.96	5.81	-
IL0051289051	1.51B	25.86	15.30	-
KESEM KTF Tel Aviv 125	886.89M	28.59	5.68	6.54
Kesem KTF Nasdaq 100 Forex Neutral	564.91M	22.20	5.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence 85-15 .	207.6	-0.0	0.00%