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Ksm Ktf Ta-90 Il (0P0001A1X8)

Tel Aviv

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315.450 -1.440 -0.45%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051245087

S/N: 5124508

Asset Class: Equity

Morningstar Rating:
Total Assets: 305.3M

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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	100.000	100.000	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.482	9.103
Price to Book	1.296	1.385
Price to Sales	0.768	1.161
Price to Cash Flow	4.975	6.568
Dividend Yield	3.495	3.330
5 Years Earnings Growth	-	13.723

Sector Allocation

Name	Net %	Category Average
Real Estate	25.180	18.207
Technology	14.690	16.189
Financial Services	13.090	25.552
Energy	12.770	7.527
Consumer Cyclical	9.770	6.688
Industrials	9.640	9.938
Communication Services	4.660	3.448
Utilities	3.250	5.674
Healthcare	2.730	5.463
Consumer Defensive	2.380	4.929
Basic Materials	1.840	3.901

Region Allocation

Equities

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Aura Investments	IL0003730194	2.46	2,434.0	+4.28%
Navitas Petroleum Unit	IL0011419699	2.12	9,839	-0.82%
Shikun & Binui	IL0010819428	2.10	1,600.0	+7.38%
Clal Insurance	IL0002240146	2.10	15,190	+4.98%
Menora Miv Hld	IL0005660183	2.09	27,000	+6.13%
FOX	IL0010870223	2.09	34,400	+10.01%
Paz Oil	IL0011000077	2.08	61,700	+0.41%
Ashtrom Group Ltd	IL0011323156	2.05	7,585	+5.41%
Alony Hetz	IL0003900136	2.04	3,550	+6.45%
Formula	IL0002560162	2.03	42,370	+3.01%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.08B	-2.71	16.31	-
Kesem KTF SP500 Index Neutralized F	1.99B	-0.04	11.34	-
IL0051289051	1.59B	-1.85	22.05	-
KESEM KTF Tel Aviv 125	981.8M	12.21	11.49	6.44
Kesem KTF Nasdaq 100 Forex Neutral	533.4M	0.46	16.12	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF TA-90	315.450	-1.440	-0.45%
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Compromiso Fondo .	6.03	0.01	0%
ANZ ASA-Optimix G.	3.887	-0.002	-0.05%
MS Consumer	1,055.68	0.00	0.00%