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Ksm Ktf Ta-35 Il (0P0001A1X9)

Tel Aviv

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154.570 +0.240 +0.16%

04/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051244908

S/N: 5124490

Asset Class: Equity

Morningstar Rating:
Total Assets: 387.95M

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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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.370	9.395
Price to Book	1.247	1.294
Price to Sales	1.359	1.017
Price to Cash Flow	6.233	5.868
Dividend Yield	3.151	3.754
5 Years Earnings Growth	13.070	13.191

Sector Allocation

Name	Net %	Category Average
Financial Services	31.920	24.256
Technology	21.850	18.206
Real Estate	9.330	17.579
Healthcare	8.060	5.699
Utilities	7.750	6.011
Industrials	6.410	9.850
Energy	4.370	7.655
Basic Materials	4.300	3.918
Consumer Defensive	2.730	4.459
Communication Services	2.510	3.485
Consumer Cyclical	0.770	6.584

Region Allocation

Equities

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	6,968	+0.77%
Nova	IL0010845571	7.47	68,980	-0.33%
Leumi	IL0006046119	7.31	3,791	-0.76%
Bank Hapoalim	IL0006625771	6.97	3,978	-0.72%
Discount	IL0006912120	6.92	2,231	-0.04%
Mizrahi Tefahot	IL0006954379	5.84	15,600	+0.84%
NICE Ltd	IL0002730112	4.90	64,000	-0.22%
Elbit Systems	IL0010811243	4.85	228.55	-0.07%
Tower	IL0010823792	4.82	15,320	-1.48%
Ormat	US6866881021	3.85	80.86	+2.73%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.02B	24.59	17.13	-
Kesem KTF SP500 Index Neutralized F	1.9B	19.72	8.86	-
IL0051289051	1.5B	22.31	17.05	-
KESEM KTF Tel Aviv 125	732.5M	12.25	4.43	4.96
Kesem KTF Nasdaq 100 Forex Neutral	545.38M	17.09	8.05	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF TA-35	154.570	+0.240	+0.16%