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Ksm Excellence Portfolio + 20% Fof (0P0000A7EK)

Tel Aviv

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120.0 -0.7 -0.56%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 59.52M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051037260

S/N: 5103726

Asset Class: Equity

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0P0000A7EK Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Overseas Inv Port 90-10 (0P0000A7EK) fund. Our Excellence Overseas Inv Port 90-10 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	18.2	18.2	0.0
Bonds	88.5	96.6	8.1
Convertible	0.1	0.1	0.0
Preferred	0.5	0.5	0.0
Other	0.7	0.7	0.0

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.9	15.3
Price to Book	3.8	2.4
Price to Sales	3.0	1.7
Price to Cash Flow	15.2	10.0
Dividend Yield	1.5	2.9
5 Years Earnings Growth	14.5	10.1

Sector Allocation

Name	Net %	Category Average
Technology	26.4	20.4
Healthcare	14.7	13.7
Financial Services	13.4	16.7
Consumer Cyclical	10.6	8.8
Communication Services	10.3	6.8
Industrials	9.1	10.9
Consumer Defensive	7.2	8.9
Energy	3.7	4.6
Basic Materials	2.2	5.6
Utilities	1.3	5.0
Real Estate	1.0	4.8

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AB SICAV I - Global Plus Fixed Income Portfolio I2	LU0683599616	19.69	19.790	+0.20%
AB FCP I - American Income Portfolio I Inc	LU0079475934	18.75	6.390	0%
AB SICAV I Short Duration High Yield Portfolio I	LU0654560100	11.24	26.430	0.00%
AB FCP I - Global High Yield Portfolio I2 Acc	LU0154094527	9.81	11.940	-0.17%
AB Global Income I2 USD	LU1585237289	9.73	-	-
AB SICAV I Global Core Equity Portfolio I USD Ac	LU1061039506	8.25	32.290	+0.31%
AB FCP I - Mortgage Income Portfolio I USD Inc	LU1021292294	6.19	11.480	0%
AB Select US Equity I USD	LU0683600992	5.87	-	-
AB FCP I - American Growth Portfolio I Acc	LU0079475348	3.99	278.320	+0.18%
Libilities In Connection With The Settlement Of The Fund Units	-	0.09	-	-

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. %
	Excellence Overse.	120.0	-0.7	-0.56%