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Ab Us Equities (0P0000A7DW)

Tel Aviv

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211.1 +1.1 +0.54%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051034861

S/N: 5103486

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.5M

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0P0000A7DW Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Growth - Momentum Equities (0P0000A7DW) fund. Our Excellence Growth - Momentum Equities portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.0	4.0
Shares	96.0	96.0
Other	0.0	0.1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.2	29.9
Price to Book	7.0	6.7
Price to Sales	4.9	5.0
Price to Cash Flow	20.2	18.0
Dividend Yield	0.9	0.7
5 Years Earnings Growth	13.1	11.9

Sector Allocation

Name	Net %	Category Average
Technology	37.8	36.7
Healthcare	17.0	12.2
Financial Services	14.7	11.3
Consumer Cyclical	12.1	14.9
Industrials	5.1	7.7
Consumer Defensive	4.9	4.0
Real Estate	4.5	2.2
Basic Materials	3.8	2.0

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mastercard	US57636Q1040	9.10	552.77	-0.51%
Amazon.com	US0231351067	8.99	226.13	+1.01%
Microsoft	US5949181045	8.49	510.05	-0.32%
Cooper	US2166485019	5.67	72.63	-0.86%
Charles Schwab	US8085131055	5.01	95.80	+2.90%
Eaton	IE00B8KQN827	4.93	378.62	-0.55%
ADP	US0530151036	4.79	301.79	-0.11%
Constellation Brands A	US21036P1084	4.71	170.57	-0.55%
Zoetis Inc	US98978V1035	4.54	148.60	-0.95%
Roper Technologies	US7766961061	4.39	544.79	-0.29%

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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