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Ab Global Equities (0P00011J85)

Tel Aviv

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159.3 -0.2 -0.14%

07/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 5.93M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051188238

S/N: 5118823

Asset Class: Equity

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0P00011J85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Europe Equity (0P00011J85) fund. Our Excellence Europe Equity 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	3.2	3.2	0.0
Shares	97.8	97.8	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.9	23.7
Price to Book	7.2	4.7
Price to Sales	4.7	3.5
Price to Cash Flow	21.3	16.6
Dividend Yield	1.1	1.2
5 Years Earnings Growth	13.8	13.4

Sector Allocation

Name	Net %	Category Average
Technology	45.3	28.4
Consumer Cyclical	15.8	12.3
Healthcare	12.0	15.3
Financial Services	10.5	14.0
Industrials	7.2	12.0
Consumer Defensive	4.7	6.6
Real Estate	2.7	1.9
Communication Services	1.8	8.6

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	8.10	424.56	+0.52%
Mastercard	US57636Q1040	7.30	516.40	+0.98%
Amazon.com	US0231351067	7.20	222.13	+0.01%
SAP	DE0007164600	6.43	244.750	+0.60%
Eaton	IE00B8KQN827	4.98	345.11	+0.35%
ADP	US0530151036	4.53	291.89	+1.21%
ASML Holding	NL0010273215	4.45	724.30	-1.91%
Zoetis Inc	US98978V1035	3.57	165.02	+0.94%
IQVIA Holdings	US46266C1053	3.11	204.32	+0.82%
Charles Schwab	US8085131055	2.97	73.00	+1.02%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.27B	28.05	16.94	-
Kesem KTF SP500 Index Neutralized F	2.22B	24.49	8.11	-
IL0051289051	1.51B	24.71	15.22	-
KESEM KTF Tel Aviv 125	818.32M	21.59	5.50	5.80
Kesem KTF Nasdaq 100 Forex Neutral	564.91M	20.82	5.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Europe.	159.3	-0.2	-0.14%