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Ksm Active Kosher International Eq Indxs (0P0000S1MG)

Tel Aviv

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Excellence Layered Intl Equity Ind historical data, for real-time data please try another search

221.0 -3.8 -1.70%

30/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051156540

S/N: 5115654

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.35M

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0P0000S1MG Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Layered Intl Equity Ind (0P0000S1MG) fund. Our Excellence Layered Intl Equity Ind 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	17.1	17.3	0.3
Shares	74.4	74.4	0.0
Bonds	8.5	8.5	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.9	18.8
Price to Book	3.0	3.1
Price to Sales	2.0	2.3
Price to Cash Flow	12.3	12.2
Dividend Yield	1.8	2.0
5 Years Earnings Growth	10.5	9.7

Sector Allocation

Name	Net %	Category Average
Technology	36.4	24.6
Industrials	14.7	12.1
Financial Services	13.4	16.9
Consumer Cyclical	10.4	10.3
Consumer Defensive	8.5	7.3
Healthcare	6.6	12.0
Energy	4.2	3.3
Communication Services	3.3	8.2
Basic Materials	1.5	3.9
Real Estate	0.8	2.8
Utilities	0.2	2.5

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0013344751	9.01	-	-
Technology Select Sector SPDR	US81369Y8030	8.62	262.45	-1.53%
United States Treasury Bills	-	8.50	-	-
VanEck Semiconductor ETF	-	8.10	-	-
iShares Core MSCI Pacific	US46434V6965	7.63	72.25	-0.76%
Financial Select Sector SPDR	US81369Y6059	7.14	53.99	+0.26%
Vanguard Information Technology	US92204A7028	6.75	697.02	-1.53%
Industrial Select Sector SPDR	US81369Y7040	6.53	152.01	-0.92%
Consumer Discretionary Select Sector SPDR	US81369Y4070	6.09	231.74	-1.03%
Consumer Staples Select Sector SPDR	US81369Y3080	5.83	80.78	+0.65%

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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