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Ksm Ktf Ta-35 Il (0P0001A1X9)

Tel Aviv

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189.010 +1.630 +0.87%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244908

S/N: 5124490

Asset Class: Equity

Morningstar Rating:
Total Assets: 470.1M

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0P0001A1X9 Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF TA-35 (0P0001A1X9) fund. Our KSM KTF TA-35 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	0.110	0.150	0.040
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.199	9.103
Price to Book	1.398	1.385
Price to Sales	1.639	1.161
Price to Cash Flow	7.196	6.568
Dividend Yield	2.977	3.330
5 Years Earnings Growth	14.718	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	33.370	25.552
Technology	20.010	16.189
Real Estate	10.020	18.207
Industrials	7.400	9.938
Utilities	7.380	5.674
Healthcare	7.300	5.463
Energy	4.450	7.527
Basic Materials	3.710	3.901
Consumer Defensive	2.990	4.929
Communication Services	2.540	3.448
Consumer Cyclical	0.830	6.688

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Leumi	IL0006046119	7.51	5,664	+1.23%
Teva	IL0006290147	7.30	6,215	-1.57%
Bank Hapoalim	IL0006625771	7.25	5,889	+0.98%
Discount	IL0006912120	7.14	2,990	+0.27%
NICE Ltd	IL0002730112	6.87	59,220	+1.14%
Mizrahi Tefahot	IL0006954379	6.18	20,120	+0.75%
Elbit Systems	IL0010811243	5.58	409.61	+1.62%
Nova	IL0010845571	5.35	73,850	+5.36%
Tower	IL0010823792	4.57	14,470	-1.03%
Ormat	US6866881021	3.85	74.33	+0.94%

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. %
KSM KTF TA-35	189.010	+1.630	+0.87%
CNP Assur Equilib.	182.690	+0.860	+0.47%
ivari Canadian Bo.	10.199	+0.018	+0.18%
Credit Suisse Eur.	2.150	0.000	0.00%
iShares Digital S.	10.40	-0.01	-0.10%
Bloomberg Natural.	30.0900	+0.4572	+1.54%
AUD/LBP	138,115.66	+80489.41	+139.67%