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Ksm Ktf Ta-35 Il (0P0001A1X9)

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157.710 -0.480    -0.30%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 401.08M
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051244908 
S/N:  5124490
Asset Class:  Equity
KSM KTF TA-35 157.710 -0.480 -0.30%

0P0001A1X9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KSM KTF TA-35 (0P0001A1X9) fund. Our KSM KTF TA-35 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 0.010 1.180 1.170
Stocks 100.020 100.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.370 9.369
Price to Book 1.247 1.292
Price to Sales 1.359 1.011
Price to Cash Flow 6.233 5.848
Dividend Yield 3.151 3.755
5 Years Earnings Growth 13.070 13.181

Sector Allocation

Name  Net % Category Average
Financial Services 31.920 24.291
Technology 21.850 18.211
Real Estate 9.330 17.487
Healthcare 8.060 5.697
Utilities 7.750 5.976
Industrials 6.410 9.837
Energy 4.370 7.635
Basic Materials 4.300 3.910
Consumer Defensive 2.730 4.508
Communication Services 2.510 3.481
Consumer Cyclical 0.770 6.607

Region Allocation

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

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Teva IL0006290147 8.07 6,340 +0.32%
  Nova IL0010845571 7.47 66,000 +0.09%
  Leumi IL0006046119 7.31 4,135 +1.67%
  Bank Hapoalim IL0006625771 6.97 4,210 +2.13%
  Discount IL0006912120 6.92 2,394 +1.79%
  Mizrahi Tefahot IL0006954379 5.84 16,000 +0.63%
  NICE Ltd IL0002730112 4.90 63,750 +1.51%
  Elbit Systems IL0010811243 4.85 249.31 +0.26%
  Tower IL0010823792 4.82 17,470 +1.45%
  Ormat US6866881021 3.85 80.08 +0.88%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating 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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