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Ksm Excellence Tel Aviv 125 Acc (0P0000A771)

Tel Aviv

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Excellence Tel Aviv 125 Acc historical data, for real-time data please try another search

147.8 0.0 0.00%

22/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051007552

S/N: 5100755

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.09M

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0P0000A771 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Tel Aviv 125 Acc (0P0000A771) fund. Our Excellence Tel Aviv 125 Acc 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	7.4	7.5	0.0
Shares	92.6	92.6	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.8	9.1
Price to Book	1.2	1.4
Price to Sales	1.0	1.2
Price to Cash Flow	3.9	6.6
Dividend Yield	1.9	3.3
5 Years Earnings Growth	10.2	13.7

Sector Allocation

Name	Net %	Category Average
Financial Services	31.7	25.6
Technology	13.2	16.2
Real Estate	12.7	18.2
Healthcare	9.0	5.5
Basic Materials	8.5	3.9
Energy	7.0	7.5
Industrials	6.8	9.9
Communication Services	4.5	3.4
Consumer Cyclical	2.5	6.7
Utilities	2.4	5.7
Consumer Defensive	1.6	4.9

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Leumi	IL0006046119	6.56	6,166	+1.00%
NICE Ltd	IL0002730112	5.42	51,400	+0.19%
Bank Hapoalim	IL0006625771	5.26	6,343	+0.62%
FRUTAROM	IL0010810823	4.26	-	-
Teva	IL0006290147	4.21	5,520	-1.13%
Elbit Systems	IL0010811243	3.95	447.00	-1.56%
Mizrahi Tefahot	IL0006954379	3.47	21,850	+1.35%
Tower	IL0010823792	3.14	15,100	-1.69%
ADO	IL0005050161	3.12	-	-
Israel Corp	IL0005760173	2.85	113,430	-1.00%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.08B	-1.85	18.01	-
Kesem KTF SP500 Index Neutralized F	1.99B	4.99	16.72	-
IL0051289051	1.59B	0.13	24.61	-
KESEM KTF Tel Aviv 125	981.8M	24.47	17.05	7.85
Kesem KTF Nasdaq 100 Forex Neutral	533.4M	6.59	22.49	-

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Excellence Tel Av.	147.8	0.0	0.00%
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