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Ksm Active Energy Il (0P0000A7W5)

Tel Aviv

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263.6 -2.0 -0.75%

21/05 - Delayed Data. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051242928

S/N: 5124292

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.85M

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0P0000A7W5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Gas & Oil (0P0000A7W5) fund. Our Excellence Gas & Oil portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	1.7	1.7
Stocks	78.5	78.5
Other	19.9	19.9

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.0	13.5
Price to Book	1.5	1.6
Price to Sales	1.3	0.8
Price to Cash Flow	3.6	4.7
Dividend Yield	7.7	4.4
5 Years Earnings Growth	15.6	13.8

Sector Allocation

Name	Net %	Category Average
Energy	93.6	75.9
Industrials	5.2	10.2
Utilities	1.3	12.2

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Navitas Petroleum Unit	IL0011419699	9.55	3,856	-2.85%
Isramco Negev	IL0002320179	9.27	158.1	-1.37%
KSM (4A) TA Oil & Gas	IL0011468852	9.25	16,510	-1.08%
Tachlit SAL 40 (TA) Oil & Gas	IL0011448078	9.15	1,577	-1.13%
Delek Group	IL0010841281	8.59	40,930	-0.10%
Energean Oil Gas	GB00BG12Y042	8.45	1,140.31	+0.56%
Energy Select Sector SPDR® ETF	-	8.24	-	-
Newmed Energy LP	IL0004750209	8.06	917.4	-0.96%
Ratio L	IL0003940157	7.59	277.2	-1.14%
Tamar Petroleum	IL0011413577	6.58	2,079	-1.47%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	3.06B	8.93	12.85	-
Kesem KTF SP500 Index Neutralized F	1.65B	4.99	5.09	-
IL0051289051	1.27B	6.65	13.63	-
KESEM KTF Tel Aviv 125	653.29M	4.42	4.76	4.66
Kesem KTF Nasdaq 100 Forex Neutral	497.31M	2.64	5.12	-

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