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Ab Global Equities (0P00011J85)

Tel Aviv

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161.3 +0.4 +0.22%

08/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188238

S/N: 5118823

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.2M

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0P00011J85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Europe Equity (0P00011J85) fund. Our Excellence Europe 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	1.0	1.1	0.0
Shares	99.1	99.1	0.0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.2	23.2
Price to Book	7.3	4.6
Price to Sales	4.8	3.5
Price to Cash Flow	20.8	15.9
Dividend Yield	1.1	1.3
5 Years Earnings Growth	13.2	11.6

Sector Allocation

Name	Net %	Category Average
Technology	43.6	27.8
Consumer Cyclical	16.5	12.5
Healthcare	12.8	14.6
Financial Services	11.3	14.9
Industrials	7.2	12.2
Consumer Defensive	4.2	6.2
Real Estate	2.8	1.8
Communication Services	1.6	8.9

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.65	449.26	+2.40%
Mastercard	US57636Q1040	7.91	578.27	+1.69%
Amazon.com	US0231351067	7.73	208.64	+8.07%
SAP	DE0007164600	6.86	262.500	+0.32%
Eaton	IE00B8KQN827	4.95	322.09	+3.94%
ADP	US0530151036	4.78	309.38	+0.54%
Zoetis Inc	US98978V1035	4.07	161.92	+1.66%
Charles Schwab	US8085131055	3.29	85.37	+1.07%
ASML Holding	NL0010273215	3.12	666.90	+6.40%
Novo Nordisk B	DK0062498333	3.09	441.4	-0.65%

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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