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Ksm Active Global Sectors (0P0000A7WE)

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1,968.490 -8.490    -0.43%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 20.93M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051263395 
S/N:  5126339
Asset Class:  Equity
Alumot Global Sectors 1,968.490 -8.490 -0.43%

0P0000A7WE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alumot Global Sectors (0P0000A7WE) fund. Our Alumot Global Sectors 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 3.710 3.730 0.020
Stocks 87.240 87.240 0.000
Bonds 9.050 9.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.016 17.700
Price to Book 3.816 2.843
Price to Sales 2.318 1.999
Price to Cash Flow 13.772 11.581
Dividend Yield 1.509 2.107
5 Years Earnings Growth 10.731 10.973

Sector Allocation

Name  Net % Category Average
Technology 39.180 22.024
Industrials 14.120 12.079
Financial Services 12.430 15.440
Consumer Cyclical 9.940 10.756
Consumer Defensive 8.970 8.411
Healthcare 6.400 14.373
Energy 4.600 4.019
Communication Services 4.060 7.226
Basic Materials 0.300 4.362

Region Allocation

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

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Financial Select Sector SPDR US81369Y6059 9.44 40.46 +0.25%
  iShares US Technology US4642877215 9.42 129.00 +1.61%
  Vanguard Information Technology US92204A7028 9.35 496.88 +1.53%
  Technology Select Sector SPDR US81369Y8030 9.34 197.06 +1.44%
United States Treasury Bills - 9.05 - -
  Industrial Select Sector SPDR US81369Y7040 8.84 121.93 +0.59%
  Consumer Discretionary Select Sector SPDR US81369Y4070 8.24 176.76 +1.28%
  Consumer Staples Select Sector SPDR US81369Y3080 7.89 75.64 +0.83%
VanEck Semiconductor ETF - 6.06 - -
  First Trust Industrials/Producer Durables AlphaDEX US33734X1506 5.65 69.00 +0.97%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 277.29M 3.69 2.77 -
  Forte Equity 202.82M 9.77 4.38 -
  Alumot 30 70 83.37M 4.58 3.66 3.59
  Axioma Bonds + 30 80.36M 4.53 4.30 2.63
  Kabin Global Equity 74.13M 8.50 2.65 -
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