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Ksm Active Global Equity (0P0000A7LI)

Tel Aviv

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

138.9 -2.2 -1.55%

28/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051063498

S/N: 5106349

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8M

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0P0000A7LI Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence World Exposure (0P0000A7LI) fund. Our Excellence World Exposure 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	3.4	4.3	0.9
Shares	96.6	96.6	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.7	24.2
Price to Book	2.5	4.7
Price to Sales	2.0	3.6
Price to Cash Flow	8.2	15.8
Dividend Yield	1.1	1.3
5 Years Earnings Growth	10.7	10.7

Sector Allocation

Name	Net %	Category Average
Technology	27.5	28.6
Consumer Cyclical	25.8	12.1
Financial Services	15.0	14.9
Communication Services	13.7	9.2
Healthcare	10.4	13.7
Industrials	7.6	12.6

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Meta Platforms	US30303M1027	4.48	739.14	-1.15%
Adobe	US00724F1012	4.32	353.43	0.00%
DR Horton	US23331A1097	4.22	161.87	-0.92%
Somnigroup International	US88023U1016	4.20	80.50	-0.43%
Alphabet A	US02079K3059	4.20	199.75	+0.22%
Deckers Outdoor	US2435371073	4.13	104.69	+0.62%
FedEx	US31428X1063	3.96	225.28	-0.85%
Booking	US09857L1089	3.95	5,714.75	+1.33%
Mastercard	US57636Q1040	3.83	591.92	-0.13%
Visa A	US92826C8394	3.83	343.69	-0.07%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.3B	1.01	17.33	-
Kesem KTF SP500 Index Neutralized F	2.22B	7.33	14.83	-
IL0051289051	1.76B	3.25	22.88	-
KESEM KTF Tel Aviv 125	1.15B	26.83	15.23	7.60
Kesem KTF Nasdaq 100 Forex Neutral	635.5M	9.10	19.49	-

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