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

Tel Aviv

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214.5 -0.1 -0.05%

22/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051024219

S/N: 5102421

Asset Class: Equity

Morningstar Rating:
Total Assets: 475.5M

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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 %	Short %
Cash	4.7	4.7	0.0
Shares	6.4	6.4	0.0
Bonds	75.0	75.0	0.0
Other	13.9	14.0	0.2

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.5	11.0
Price to Book	2.3	1.7
Price to Sales	1.9	1.4
Price to Cash Flow	10.5	8.1
Dividend Yield	2.1	2.9
5 Years Earnings Growth	11.9	12.8

Sector Allocation

Name	Net %	Category Average
Technology	25.9	18.5
Financial Services	16.1	22.9
Consumer Cyclical	9.5	8.3
Communication Services	9.1	6.0
Real Estate	9.1	15.1
Healthcare	7.8	6.0
Consumer Defensive	7.2	5.4
Industrials	7.1	10.2
Utilities	3.7	4.7
Energy	2.6	7.9
Basic Materials	1.9	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: 4

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	5.99	87.56	+0.06%
Israel 1.3 30-Apr-2032	IL0011806606	3.58	83.950	+0.05%
Israel 1.1 31-Oct-2028	IL0011973265	2.95	104.120	+0.07%
SPDR® S&P 500® ETF Trust	-	2.72	-	-
KSM 4D S&P 500	IL0011464711	1.95	23,250	+0.17%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.92	115.01	+0.12%
Israel 2.25 28-Sep-2028	IL0011508798	1.63	96.600	+0.04%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.58	110.35	+0.01%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.49	118.47	+0.03%
Israel 3.75 28-Feb-2029	IL0011948028	1.45	100.540	+0.04%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.26B	-1.85	18.01	-
Kesem KTF SP500 Index Neutralized F	2.11B	4.99	16.72	-
IL0051289051	1.74B	0.13	24.61	-
KESEM KTF Tel Aviv 125	1.13B	24.47	17.05	7.85
Kesem KTF Nasdaq 100 Forex Neutral	618.4M	6.59	22.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence 85-15 .	214.5	-0.1	-0.05%