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Ksm Excellence Portfolio + 20% Fof (0P0000A7EK)

Tel Aviv

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118.3 +0.5 +0.38%

28/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051037260

S/N: 5103726

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.61M

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0P0000A7EK Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Overseas Inv Port 90-10 (0P0000A7EK) fund. Our Excellence Overseas Inv Port 90-10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	17.3	17.3	0.0
Bonds	97.7	104.0	6.3
Convertible	0.1	0.1	0.0
Preferred	0.4	0.4	0.0
Other	0.4	0.5	0.1

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.2	15.5
Price to Book	3.8	2.5
Price to Sales	2.9	1.8
Price to Cash Flow	14.7	10.4
Dividend Yield	1.5	2.8
5 Years Earnings Growth	12.9	10.0

Sector Allocation

Name	Net %	Category Average
Technology	26.9	21.8
Financial Services	14.0	16.6
Healthcare	12.7	13.1
Consumer Cyclical	12.2	9.6
Communication Services	10.8	7.1
Industrials	9.4	10.6
Consumer Defensive	7.1	8.4
Energy	3.5	4.2
Basic Materials	1.6	5.1
Utilities	1.2	4.9
Real Estate	0.7	4.6

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AB FCP I - American Income Portfolio I Inc	LU0079475934	19.78	6.370	-0.16%
AB SICAV I - Global Plus Fixed Income Portfolio I2	LU0683599616	18.35	19.850	+0.05%
AB FCP I - Mortgage Income Portfolio I USD Inc	LU1021292294	12.05	11.460	0.00%
AB SICAV I Short Duration High Yield Portfolio I	LU0654560100	10.66	26.800	+0.04%
AB FCP I - Global High Yield Portfolio I2 Acc	LU0154094527	9.28	12.090	0.00%
AB Global Income I2 USD	LU1585237289	9.07	-	-
AB SICAV I Global Core Equity Portfolio I USD Ac	LU1061039506	7.73	32.640	-0.52%
AB Select US Equity I USD	LU0683600992	5.62	-	-
AB FCP I - American Growth Portfolio I Acc	LU0079475348	3.86	289.120	-0.69%
Non-Listed Security - Exposure To Shares	-	0.00	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.37B	25.11	14.68	-
Kesem KTF SP500 Index Neutralized F	2.04B	21.96	5.81	-
IL0051289051	1.54B	25.86	15.30	-
KESEM KTF Tel Aviv 125	886.89M	28.59	5.68	6.54
Kesem KTF Nasdaq 100 Forex Neutral	573.57M	22.20	5.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Overse.	118.3	+0.5	+0.38%