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Ksm Ktf Bluestar Israel Global Tech (0P00015ID1)

Tel Aviv

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175.980 +2.010 +1.16%

06/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051211329

S/N: 5121132

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.6M

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0P00015ID1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Bluestar Israel Technology (0P00015ID1) fund. Our KSM KTF Bluestar Israel Technology 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	99.550	102.020	2.470
Shares	0.430	0.430	0.000
Other	0.020	0.030	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.816	24.158
Price to Book	0.991	5.178
Price to Sales	2.628	4.526
Price to Cash Flow	22.609	15.438
Dividend Yield	9.373	0.871
5 Years Earnings Growth	-	13.322

Sector Allocation

Bonds

Name	Net %	Category Average
Government	91.420	3.348
Cash	8.345	4.607
Derivative	-0.211	7.963

Top Holdings

Number of long holdings: 12

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	58.85	-	-
Makam 1115 Nov 25	IL0082411195	17.84	97.98	+0.02%
Makam 116 Jan 26	IL0082501284	14.74	97.28	+0.03%
S_010324_364_90	-	0.43	-	-
Makam 1025 Oct 25	IL0082410106	0.00	98.35	+0.05%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.24B	-6.56	13.47	-
Kesem KTF SP500 Index Neutralized F	2.01B	-6.53	7.47	-
IL0051289051	1.59B	-8.23	16.97	-
KESEM KTF Tel Aviv 125	963.8M	5.33	6.62	5.98
Kesem KTF Nasdaq 100 Forex Neutral	522.7M	-8.56	10.09	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF Bluestar .	175.980	+2.010	+1.16%
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