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Ksm Excellence Equity (0P00015QD5)

Tel Aviv

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

130.0 0.0 0.00%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051212566

S/N: 5121256

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.24M

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0P00015QD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Equity (0P00015QD5) fund. Our Excellence Equity 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	9.8	10.2	0.4
Shares	90.3	97.2	6.9

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.9	9.1
Price to Book	2.0	1.4
Price to Sales	1.1	1.2
Price to Cash Flow	7.1	6.6
Dividend Yield	1.7	3.3
5 Years Earnings Growth	16.7	13.7

Sector Allocation

Name	Net %	Category Average
Technology	20.6	16.2
Financial Services	18.8	25.6
Real Estate	13.1	18.2
Industrials	11.8	9.9
Energy	10.4	7.5
Consumer Cyclical	6.9	6.7
Healthcare	5.6	5.5
Basic Materials	5.2	3.9
Consumer Defensive	4.7	4.9
Communication Services	3.0	3.4

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
TC.TABANK5(1)	IL0010957020	5.25	-	-
Israel Corp	IL0005760173	3.81	111,500	-0.45%
Airport City	IL0010958358	3.35	6,133	+1.71%
ADO	IL0005050161	3.27	-	-
NICE Ltd	IL0002730112	2.77	51,470	+1.12%
Elbit Systems	IL0010811243	2.54	432.97	+0.69%
Hagag Group	IL0008230133	2.50	1,975	+6.76%
IDI Insurance	IL0011295016	2.21	19,290	+3.43%
Tower	IL0010823792	2.11	16,030	+5.60%
FRUTAROM	IL0010810823	2.11	-	-

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. %
INVERSIONES BONIF.	20.260	-0.000	-0.00%
Excellence Equity	130.0	0.0	0.00%
Fidelity Funds .	10.210	+0.020	+0.20%
JPMorgan Global R.	20.09	0.00	0.00%
France 2.75 25-Fe.	100.380	-0.430	-0.43%
Amundi STOXX Euro.	46.45	+0.01	+0.02%