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Ab Us Equities (0P0000A7DW)

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233.2 -0.8    -0.34%
20/11 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051034861 
S/N:  5103486
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.49M
Excellence Growth - Momentum Equities 233.2 -0.8 -0.34%

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 %  Short %
Cash 4.1 4.1 0.0
Shares 95.9 95.9 0.0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.8 29.6
Price to Book 7.0 6.8
Price to Sales 4.9 4.9
Price to Cash Flow 20.6 19.9
Dividend Yield 0.8 0.7
5 Years Earnings Growth 13.9 16.1

Sector Allocation

Name  Net % Category Average
Technology 38.0 36.9
Healthcare 18.4 13.9
Financial Services 14.3 10.5
Consumer Cyclical 11.2 14.0
Consumer Defensive 5.2 4.4
Real Estate 4.8 2.3
Industrials 4.4 7.8
Basic Materials 3.7 2.0

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Mastercard US57636Q1040 8.98 520.86 +1.12%
  Microsoft US5949181045 8.64 417.00 +1.00%
  Amazon.com US0231351067 8.05 197.12 -0.64%
  Cooper US2166485019 5.91 100.80 +0.89%
  Constellation Brands A US21036P1084 5.01 239.66 -0.46%
  ADP US0530151036 4.95 305.15 +0.19%
  IQVIA Holdings US46266C1053 4.86 201.82 +2.14%
  Zoetis Inc US98978V1035 4.81 176.96 +0.14%
  Charles Schwab US8085131055 4.72 81.26 +0.57%
  Roper Technologies US7766961061 4.65 560.14 +1.06%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KSM KTF S&P 500 4.03B 24.12 15.21 -
  Kesem KTF SP500 Index Neutralized F 1.89B 18.47 6.15 -
  IL0051289051 1.49B 21.93 14.92 -
  KESEM KTF Tel Aviv 125 767.09M 17.29 4.72 5.66
  Kesem KTF Nasdaq 100 Forex Neutral 542.19M 15.95 5.19 -
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