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Ksm (4b) Flexible Investment Portfolio Il (0P0000A7EC)

Tel Aviv

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

96.0 +0.2 +0.23%

09/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051036437

S/N: 5103643

Asset Class: Equity

Morningstar Rating:
Total Assets: 125.01M

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0P0000A7EC Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Commodities (0P0000A7EC) fund. Our Excellence Commodities 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	2.1	2.2	0.1
Shares	92.3	92.3	0.0
Bonds	5.6	5.6	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.8	11.7
Price to Book	1.9	1.8
Price to Sales	1.4	1.4
Price to Cash Flow	8.9	8.3
Dividend Yield	2.2	2.5
5 Years Earnings Growth	9.4	13.5

Sector Allocation

Name	Net %	Category Average
Technology	22.1	21.1
Basic Materials	15.9	3.8
Consumer Cyclical	13.3	8.5
Healthcare	10.7	6.2
Financial Services	10.5	18.8
Industrials	9.6	10.7
Communication Services	5.1	5.6
Energy	5.0	5.3
Utilities	3.7	4.5
Consumer Defensive	3.3	4.9
Real Estate	0.8	13.1

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%	-	3.40	-	-
Bank of America	US0605051046	2.90	50.74	+0.50%
Meta Platforms	US30303M1027	2.86	738.70	-1.65%
iShares Global Financials	US4642873339	2.86	115.49	-0.01%
Palo Alto Networks	US6974351057	2.77	190.52	-0.26%
Utilities Select Sector SPDR	US81369Y8865	2.71	84.32	-0.37%
Sanofi	FR0000120578	2.64	84.49	-1.02%
Orica	AU000000ORI1	2.58	21.980	+0.09%
AMD	US0079031078	2.37	162.63	-3.53%
Nufarm	AU000000NUF3	2.34	2.43	-0.41%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.26B	1.01	17.33	-
Kesem KTF SP500 Index Neutralized F	2.11B	7.33	14.83	-
IL0051289051	1.74B	3.25	22.88	-
KESEM KTF Tel Aviv 125	1.13B	26.83	15.23	7.60
Kesem KTF Nasdaq 100 Forex Neutral	618.4M	9.10	19.49	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Excellence Commod.	96.0	+0.2	+0.23%
Schroder Internat.	70.879	-0.368	-0.52%
BNP Call 83.25 EU.	11.600	0.000	0.00%
Counsel Growth Po.	22.370	-0.092	-0.41%
ALETTI 951.79 EUR.	103.400	0.000	0.00%
MANHATTAN FUNDO D.	24.997	+0.024	+0.10%
Santander Selecci.	41.03	-0.00	-0.01%
Amundi Estrategia.	1,108.77	+1.39	+0.13%