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Ksm Ktf Ta-125 Il (0P0000MNMZ)

Tel Aviv

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260.74 -3.52 -1.33%

22/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051133457

S/N: 5113345

Asset Class: Equity

Morningstar Rating:
Total Assets: 963.8M

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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 %
Cash	1.13	1.16	0.03
Shares	100.00	100.00	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.75	9.10
Price to Book	1.37	1.39
Price to Sales	1.26	1.16
Price to Cash Flow	6.49	6.57
Dividend Yield	3.13	3.33
5 Years Earnings Growth	14.80	13.72

Sector Allocation

Name	Net %	Category Average
Financial Services	28.17	25.55
Technology	18.29	16.19
Real Estate	14.01	18.21
Industrials	8.19	9.94
Energy	7.26	7.53
Utilities	6.46	5.67
Healthcare	5.75	5.46
Basic Materials	3.29	3.90
Communication Services	2.98	3.45
Consumer Defensive	2.84	4.93
Consumer Cyclical	2.75	6.69

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Leumi	IL0006046119	5.31	5,502	+1.21%
Teva	IL0006290147	5.16	6,053	+1.75%
Bank Hapoalim	IL0006625771	5.13	5,707	+0.90%
Discount	IL0006912120	5.07	2,918	+2.31%
NICE Ltd	IL0002730112	4.86	57,050	-2.58%
Mizrahi Tefahot	IL0006954379	4.83	19,480	+1.04%
Elbit Systems	IL0010811243	4.36	378.93	+0.64%
Nova	IL0010845571	3.82	65,500	-3.32%
Tower	IL0010823792	3.57	14,430	-1.97%
Ormat	US6866881021	3.01	71.53	+0.82%

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 Nasdaq 100 Forex Neutral	522.7M	-8.00	10.31	-
Excellence 85 15 Portfolio	475.7M	0.67	3.87	2.32

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Recent Quotes

Name	Price	Chg.	Chg. %
KESEM KTF Tel Avi.	260.74	-3.52	-1.33%
SZSE Upstream Ind.	3,922.50	-12.67	-0.32%
Baillie Gifford C.	2.23	0.00	0.00%
Global X US 100	14.63	+0.03	+0.21%