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Ksm Ktf Ta-90 Il (0P0001A1X8)

Tel Aviv

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243.650 -1.390 -0.57%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051245087

S/N: 5124508

Asset Class: Equity

Morningstar Rating:
Total Assets: 198.08M

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0P0001A1X8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF TA-90 (0P0001A1X8) fund. Our KSM KTF TA-90 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	100.110	100.110	0.000
Other	0.280	0.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.567	9.274
Price to Book	1.207	1.338
Price to Sales	0.706	1.098
Price to Cash Flow	4.571	6.160
Dividend Yield	3.673	3.446
5 Years Earnings Growth	-	13.847

Sector Allocation

Name	Net %	Category Average
Real Estate	24.570	18.051
Technology	15.350	17.270
Energy	12.900	7.615
Financial Services	12.180	24.780
Consumer Cyclical	10.250	6.667
Industrials	9.520	9.994
Communication Services	4.930	3.374
Utilities	3.220	5.715
Healthcare	2.900	5.655
Consumer Defensive	2.420	4.685
Basic Materials	1.750	3.953

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	2.33	1,872.0	+0.11%
FOX	IL0010870223	2.21	29,000	-0.92%
Navitas Petroleum Unit	IL0011419699	2.18	6,099	+0.63%
Paz Oil	IL0011000077	2.10	44,000	+0.14%
Shikun & Binui	IL0010819428	2.08	1,077.0	-1.10%
Ratio L	IL0003940157	2.06	347.9	-0.32%
Dimri	IL0010903156	2.00	34,180	-1.13%
Menora Miv Hld	IL0005660183	1.99	13,040	-2.69%
Alony Hetz	IL0003900136	1.99	2,861	-1.68%
Bazan	IL0025902482	1.97	92.3	-5.04%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.03B	24.12	15.21	-
Kesem KTF SP500 Index Neutralized F	1.89B	18.47	6.15	-
IL0051289051	1.49B	21.93	14.92	-
KESEM KTF Tel Aviv 125	767.09M	17.29	4.72	5.66
Kesem KTF Nasdaq 100 Forex Neutral	542.19M	15.95	5.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF TA-90	243.650	-1.390	-0.57%