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Ksm Active Usa Liable (0P0000A78H)

Tel Aviv

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164.0 -3.2 -1.94%

15/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 112.31M

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 %	Short %
Cash	1.1	1.1	0.0
Stocks	98.5	98.5	0.0
Other	0.3	0.4	0.1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.8	29.7
Price to Book	6.6	7.0
Price to Sales	4.0	5.0
Price to Cash Flow	18.0	20.3
Dividend Yield	1.2	0.7
5 Years Earnings Growth	13.1	16.2

Sector Allocation

Name	Net %	Category Average
Technology	36.4	37.7
Healthcare	17.2	12.9
Consumer Cyclical	13.7	14.8
Communication Services	9.8	12.0
Consumer Defensive	9.4	4.0
Financial Services	7.7	10.5
Industrials	3.4	7.4
Basic Materials	2.3	1.9
Utilities	0.0	1.8

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	8.05	137.71	+3.10%
Financial Select Sector SPDR	US81369Y6059	7.84	50.23	+0.84%
Microsoft	US5949181045	7.34	429.03	+1.05%
Amazon.com	US0231351067	6.19	225.94	+2.39%
Meta Platforms	US30303M1027	5.93	612.77	+0.24%
Apple	US0378331005	3.97	229.98	+0.75%
Salesforce Inc	US79466L3024	3.21	324.56	+1.43%
Accenture	IE00B4BNMY34	3.01	352.59	+0.58%
Netflix	US64110L1061	3.00	858.10	+1.87%
Qualcomm	US7475251036	2.70	164.56	+1.94%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.37B	25.11	14.68	-
Kesem KTF SP500 Index Neutralized F	2.04B	21.96	5.81	-
IL0051289051	1.54B	25.86	15.30	-
KESEM KTF Tel Aviv 125	886.89M	28.59	5.68	6.54
Kesem KTF Nasdaq 100 Forex Neutral	573.57M	22.20	5.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence USA Li.	164.0	-3.2	-1.94%