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Ksm Active Equities Il (LP65044073)

Tel Aviv

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

137.440 -0.810 -0.59%

19/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051128341

S/N: 5112834

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.82M

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LP65044073 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Equities (LP65044073) fund. Our Excellence Equities 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	6.380	6.710	0.330
Shares	93.630	93.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.054	9.103
Price to Book	0.879	1.385
Price to Sales	0.280	1.161
Price to Cash Flow	1.173	6.568
Dividend Yield	2.310	3.330
5 Years Earnings Growth	5.906	13.723

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.020	6.688
Energy	15.860	7.527
Basic Materials	13.890	3.901
Industrials	12.800	9.938
Technology	10.950	16.189
Utilities	9.560	5.674
Consumer Defensive	6.370	4.929
Healthcare	4.090	5.463
Financial Services	3.240	25.552
Real Estate	1.300	18.207
Communication Services	0.910	3.448

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energean Oil Gas	GB00BG12Y042	8.34	860.50	-2.88%
Israel Corp	IL0005760173	7.85	110,200	-2.35%
Cofix Group	IL0003890154	6.80	462.4	-0.02%
Rotem Shani Entrepreneurship and Investments	IL0011715294	6.50	3,105.00	-0.74%
Bazan	IL0025902482	6.46	87.8	-2.88%
Homebiogas	IL0011722043	5.16	118.20	-1.66%
Shufersal	IL0007770378	4.80	3,700	-1.73%
Spuntech	IL0010901176	3.54	342.9	-3.87%
FMS	IL0003150104	3.48	14,100	-0.91%
Kenon Holdings	SG9999012629	3.44	35.09	-2.45%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Excellence Equiti.	137.440	-0.810	-0.59%
eQ Emerging Marke.	145.190	-0.140	-0.10%
Foresters Growth .	276.123	+1.113	+0.40%
Phatra Equity Ret.	32.702	-0.440	-1.33%
HDC Retirement Pe.	1,748.780	+0.450	+0.03%
SANTANDER FUNDO D.	7.561	+0.004	+0.05%
FUNDO DE INVESTIM.	3.497	+0.020	+0.67%