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Ksm Ktf Bluestar Israel Global Tech (0P00015ID1)

Tel Aviv

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184.580 +4.220 +2.34%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051211329

S/N: 5121132

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.63M

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0P00015ID1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Bluestar Israel Technology (0P00015ID1) fund. Our KSM KTF Bluestar Israel Technology 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	79.510	81.140	1.630
Stocks	2.470	2.470	0.000
Bonds	18.090	18.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.816	24.900
Price to Book	0.991	5.264
Price to Sales	2.628	4.602
Price to Cash Flow	22.609	16.854
Dividend Yield	9.373	0.866
5 Years Earnings Growth	-	15.936

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.670	2.865
Cash	13.331	4.786
Derivative	-0.403	6.839

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	34.56	-	-
Makam 1214 Dec 24	IL0082412185	18.09	99.90	+0.01%
The Bank of Israel	IL0082411195	17.45	-	-
Makam 1025 Oct 25	IL0082410106	14.58	96.41	+0.02%
S_010324_364_90	-	1.25	-	-
S_010324_364_90	-	1.23	-	-
The Bank of Israel	IL0082407151	0.00	-	-
The Bank of Israel	IL0082408142	0.00	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Bluestar .	184.580	+4.220	+2.34%