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Ksm Active Usa Liable (0P0000A78H)

Tel Aviv

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155.9 -1.5 -0.94%

28/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051013089

S/N: 5101308

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.6M

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0P0000A78H Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence USA Liable (0P0000A78H) fund. Our Excellence USA Liable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.3	1.3
Shares	98.3	98.3
Other	0.4	0.4

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.9	28.4
Price to Book	6.3	6.7
Price to Sales	3.6	4.9
Price to Cash Flow	17.5	18.9
Dividend Yield	1.3	0.7
5 Years Earnings Growth	11.5	12.9

Sector Allocation

Name	Net %	Category Average
Technology	36.9	36.3
Healthcare	16.3	13.1
Consumer Cyclical	13.4	14.4
Consumer Defensive	10.0	4.1
Communication Services	8.7	12.6
Financial Services	7.9	11.3
Industrials	3.2	7.9
Basic Materials	2.2	1.9
Energy	1.4	1.9
Utilities	0.0	2.0

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.43	135.13	-2.92%
Financial Select Sector SPDR	US81369Y6059	8.04	50.96	+0.22%
Microsoft	US5949181045	7.75	460.36	+0.37%
Amazon.com	US0231351067	5.94	205.01	-0.34%
Meta Platforms	US30303M1027	5.35	647.49	+0.38%
Apple	US0378331005	3.86	200.85	+0.45%
Netflix	US64110L1061	3.20	1,207.23	+1.89%
Salesforce Inc	US79466L3024	3.01	265.37	-0.58%
Accenture	IE00B4BNMY34	2.94	316.82	-0.29%
Home Depot	US4370761029	2.87	368.29	0.00%

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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Recent Quotes

Name	Price	Chg.	Chg. %
Excellence USA Li.	155.9	-1.5	-0.94%
CreditRas E AzEur.	13.195	-0.044	-0.33%
Rural Mixto 25 FI	908.35	+0.39	+0.04%
PRIMECAP Odyssey .	34.83	-0.07	-0.20%
BB POLO 27 FUNDO .	9.452	+0.005	+0.05%
AmanahRaya Islami.	0.453	+0.001	+0.20%
Charlemagne Magna.	7.188	0.000	0.00%
Desjardins Fin'l .	0.022	0.000	0.00%