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Ksm Ktf Ta-125 Il (0P0000MNMZ)

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240.71 -0.20    -0.08%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051133457 
S/N:  5113345
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 818.32M
KESEM KTF Tel Aviv 125 240.71 -0.20 -0.08%

0P0000MNMZ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Tel Aviv 125 (0P0000MNMZ) fund. Our KESEM KTF Tel Aviv 125 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 100.05 100.05 0.00
Other 0.07 0.07 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.93 9.26
Price to Book 1.30 1.34
Price to Sales 1.18 1.10
Price to Cash Flow 5.89 6.16
Dividend Yield 3.22 3.43
5 Years Earnings Growth 15.15 13.82

Sector Allocation

Name  Net % Category Average
Financial Services 26.99 24.77
Technology 20.13 17.25
Real Estate 13.34 18.08
Industrials 7.69 9.99
Energy 7.20 7.61
Utilities 6.45 5.72
Healthcare 6.07 5.65
Basic Materials 3.60 3.95
Communication Services 2.92 3.38
Consumer Defensive 2.82 4.69
Consumer Cyclical 2.78 6.68

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Teva IL0006290147 5.46 8,222 +1.33%
  Leumi IL0006046119 5.16 4,164 -1.21%
  NICE Ltd IL0002730112 5.05 64,300 +1.10%
  Bank Hapoalim IL0006625771 5.02 4,261 +0.21%
  Discount IL0006912120 4.89 2,418 -1.43%
  Nova IL0010845571 4.76 74,280 +0.92%
  Mizrahi Tefahot IL0006954379 4.58 15,360 -2.54%
  Elbit Systems IL0010811243 4.04 257.89 -1.68%
  Tower IL0010823792 3.84 19,190 +0.16%
  Ormat US6866881021 2.89 69.33 -1.31%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KSM KTF S&P 500 4.27B 28.05 16.94 -
  Kesem KTF SP500 Index Neutralized F 2.22B 24.49 8.11 -
  IL0051289051 1.51B 24.71 15.22 -
  Kesem KTF Nasdaq 100 Forex Neutral 564.91M 20.82 5.86 -
  Excellence 85 15 Portfolio 484.15M 7.02 2.74 2.20
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