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Ksm Act Flexible (0P0000A7VZ)

Tel Aviv

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

1,391.6 -10.2 -0.73%

19/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051240526

S/N: 5124052

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.32M

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0P0000A7VZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Flexible (0P0000A7VZ) fund. Our Excellence Flexible 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	13.2	13.2	0.0
Shares	86.9	86.9	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.3	11.7
Price to Book	1.1	1.8
Price to Sales	0.4	1.4
Price to Cash Flow	1.5	8.3
Dividend Yield	2.5	2.5
5 Years Earnings Growth	13.1	13.5

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.7	8.5
Energy	16.7	5.3
Utilities	14.4	4.5
Basic Materials	13.5	3.8
Technology	9.3	21.1
Industrials	9.1	10.7
Consumer Defensive	6.8	4.9
Real Estate	5.1	13.1
Healthcare	3.1	6.2
Communication Services	1.9	5.6
Financial Services	1.5	18.8

Region Allocation

Equities

Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Energean Oil Gas	GB00BG12Y042	7.31	954.50	+1.33%
Israel Corp	IL0005760173	6.55	108,020	+1.00%
Rotem Shani Entrepreneurship and Investments	IL0011715294	6.02	3,199.00	+0.31%
Shufersal	IL0007770378	5.53	4,145	+1.02%
Bazan	IL0025902482	4.61	83.0	-1.19%
Enlight Ene	IL0007200111	4.46	9,474.0	+1.36%
Kenon Holdings	SG9999012629	4.22	46.99	-0.76%
Homebiogas	IL0011722043	3.84	139.00	+0.22%
Alibaba ADR	US01609W1027	3.81	135.00	+12.90%
Cofix Group	IL0003890154	3.66	540.1	0.00%

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 Flexib.	1,391.6	-10.2	-0.73%
Fidelity Internat.	37.02	+0.03	+0.08%
0204	0.970	-0.040	-3.96%
SMTAM World High .	6,756.190	-0.810	-0.01%
MainStay High Yie.	5.240	-0.030	-0.57%
OH CollegeAdvanta.	24.090	+0.030	+0.12%
BNP Put 68.56 USD.	10.300	0.000	0.00%
FUNDO DE INVESTIM.	35.663	+0.020	+0.06%