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Ksm Active Usa Liable (0P0000A78H)

Tel Aviv

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166.9 -0.2 -0.11%

17/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 124.29M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051013089

S/N: 5101308

Asset Class: Equity

General
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0P0000A78H Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence USA Liable (0P0000A78H) fund. Our Excellence USA Liable portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.2	2.3
Stocks	97.3	97.3
Other	0.4	0.5

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.9	29.0
Price to Book	5.9	6.9
Price to Sales	3.6	5.0
Price to Cash Flow	17.3	20.0
Dividend Yield	0.9	0.7
5 Years Earnings Growth	12.0	16.2

Sector Allocation

Name	Net %	Category Average
Technology	35.4	37.6
Healthcare	16.0	13.4
Consumer Defensive	10.6	3.9
Communication Services	10.0	12.2
Consumer Cyclical	8.5	14.1
Financial Services	7.0	10.5
Industrials	4.9	7.5
Basic Materials	4.7	2.0
Energy	2.9	1.7

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.42	128.91	-1.14%
Apple	US0378331005	7.08	248.05	-2.14%
Financial Select Sector SPDR	US81369Y6059	7.04	47.63	-2.99%
Amazon.com	US0231351067	6.03	220.52	-4.60%
Meta Platforms	US30303M1027	5.49	597.19	-3.59%
Microsoft	US5949181045	3.55	437.39	-3.76%
Netflix	US64110L1061	3.16	889.55	-3.22%
Walmart	US9311421039	3.13	93.55	-1.96%
Energy Select Sector SPDR	US81369Y5069	2.88	84.05	-2.96%
P&G	US7427181091	2.80	169.08	-0.73%

Top Equity Funds by KSM Mutual Funds Ltd

Name	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 Tel Aviv 125	818.32M	21.59	5.50	5.80
Kesem KTF Nasdaq 100 Forex Neutral	564.91M	20.82	5.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence USA Li.	166.9	-0.2	-0.11%