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Ksm Excellence Jupiter (0P0000A77M)

Tel Aviv

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

49.2 -0.0 0.00%

09/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009954

S/N: 5100995

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.75M

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0P0000A77M Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Jupiter (0P0000A77M) fund. Our Excellence Jupiter 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	3.5	3.5	0.1
Shares	16.9	16.9	0.0
Bonds	36.6	36.6	0.0
Other	43.1	43.1	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.0	11.8
Price to Book	2.1	1.8
Price to Sales	1.6	1.4
Price to Cash Flow	7.7	8.3
Dividend Yield	2.6	2.5
5 Years Earnings Growth	9.9	13.5

Sector Allocation

Name	Net %	Category Average
Technology	22.9	21.1
Financial Services	14.4	18.6
Communication Services	14.4	5.5
Consumer Cyclical	13.7	8.4
Healthcare	8.8	6.1
Consumer Defensive	6.7	5.0
Industrials	5.9	10.7
Basic Materials	4.1	3.9
Energy	4.0	5.3
Real Estate	2.7	13.3
Utilities	2.5	4.6

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5904	IL0095904319	9.90	-	-
Israel 2.25 28-Sep-2028	IL0011508798	9.08	95.320	0.00%
Psagot Tel Bond 60	IL0011480063	8.51	377.9	-0.05%
GALIL 5903	IL0095903329	8.43	-	-
Harel Sal Tel Bond 60	IL0011504730	8.29	376.5	+0.03%
ILCPI1.75% 0923	IL0011280810	7.25	-	-
SPDR® Gold Shares	-	7.11	-	-
Tachlit SAL Tel Bond 60	IL0011451015	6.56	377.5	-0.03%
Vanguard FTSE Emerging Markets ETF	-	5.93	-	-
SPDR® S&P 500 ETF Trust	-	5.66	-	-

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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