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Ksm Excellence Equal Weight Ta 125 (0P0000S1MK)

Tel Aviv

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Excellence Equal Weight TA 125 historical data, for real-time data please try another search

120.0 0.0 0.00%

27/01 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051156623

S/N: 5115662

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.27M

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0P0000S1MK Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Equal Weight TA 125 (0P0000S1MK) fund. Our Excellence Equal Weight TA 125 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	2.9	3.9	1.0
Shares	97.1	97.1	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.9	9.1
Price to Book	1.2	1.4
Price to Sales	0.8	1.2
Price to Cash Flow	4.3	6.6
Dividend Yield	2.9	3.3
5 Years Earnings Growth	13.1	13.7

Sector Allocation

Name	Net %	Category Average
Real Estate	25.0	18.2
Financial Services	16.1	25.6
Technology	14.5	16.2
Consumer Cyclical	8.9	6.7
Energy	8.8	7.5
Industrials	6.5	9.9
Healthcare	5.6	5.5
Basic Materials	4.1	3.9
Consumer Defensive	4.1	4.9
Communication Services	3.3	3.4
Utilities	3.2	5.7

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Rami Levi	IL0011042491	0.81	30,670	+1.42%
HADERA PAPER	IL0006320183	0.81	-	-
Formula	IL0002560162	0.81	37,010	+1.40%
Mega Or	IL0011044885	0.81	13,040	+3.90%
Afi Prop.	IL0010913544	0.80	18,390	-0.05%
NICE Ltd	IL0002730112	0.80	55,550	-7.06%
Alony Hetz	IL0003900136	0.80	3,095	-0.03%
MAZOR ROBOTICS	IL0011068553	0.80	-	-
Dimri	IL0010903156	0.80	32,460	-0.15%
B Communications	IL0011076630	0.80	2,030	+1.30%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.24B	-6.56	13.47	-
Kesem KTF SP500 Index Neutralized F	2.01B	-6.53	7.47	-
IL0051289051	1.59B	-8.23	16.97	-
KESEM KTF Tel Aviv 125	963.8M	5.33	6.62	5.98
Kesem KTF Nasdaq 100 Forex Neutral	522.7M	-8.56	10.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Excellence Equal .	120.0	0.0	0.00%
Standard Life Inv.	1.10	0.00	0.00%
Schroder Internat.	200.664	+0.775	+0.39%