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Ksm Active Il Equities Large&mid Cap (0P0000A7W3)

Tel Aviv

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

441.9 +4.0 +0.91%

24/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051242191

S/N: 5124219

Asset Class: Equity

Morningstar Rating:
Total Assets: 156.74M

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0P0000A7W3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Israel Equities (0P0000A7W3) fund. Our Excellence Israel 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	1.5	1.6	0.2
Shares	88.7	88.7	0.0
Bonds	6.8	6.8	0.0
Other	3.0	3.0	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.8	9.1
Price to Book	1.2	1.4
Price to Sales	1.0	1.2
Price to Cash Flow	5.6	6.6
Dividend Yield	2.6	3.3
5 Years Earnings Growth	19.0	13.7

Sector Allocation

Name	Net %	Category Average
Real Estate	21.5	18.2
Financial Services	19.5	25.6
Communication Services	8.7	3.4
Technology	8.7	16.2
Industrials	8.5	9.9
Healthcare	7.2	5.5
Consumer Defensive	7.0	4.9
Consumer Cyclical	7.0	6.7
Basic Materials	6.5	3.9
Utilities	2.7	5.7
Energy	2.7	7.5

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Leumi	IL0006046119	6.12	5,549	-1.33%
Bank Hapoalim	IL0006625771	5.80	5,729	-2.82%
Bezeq	IL0002300114	4.79	555.0	+0.18%
Airport City	IL0010958358	3.13	5,400	-0.37%
Partner	IL0010834849	2.96	2,418	-0.25%
Novolog	IL0011401515	2.89	138.7	-1.07%
Tower	IL0010823792	2.85	14,430	+0.70%
Blue Square	IL0010985658	2.85	32,250	-0.37%
Inrom Construction Industries	IL0011323560	2.54	1,704	-0.47%
Tadiran Hldg	IL0002580129	2.52	16,530	+6.03%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.24B	-5.74	13.80	-
Kesem KTF SP500 Index Neutralized F	2.01B	-5.99	7.68	-
IL0051289051	1.59B	-7.39	17.33	-
KESEM KTF Tel Aviv 125	963.8M	5.33	6.62	5.98
Kesem KTF Nasdaq 100 Forex Neutral	522.7M	-8.00	10.31	-

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