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Ksm Active 70/30 Il (0P0000G7N2)

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189.550 -0.390    -0.21%
22/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 82.62M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051093198 
S/N:  5109319
Asset Class:  Equity
Alumot 30/70 189.550 -0.390 -0.21%

0P0000G7N2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alumot 30/70 (0P0000G7N2) fund. Our Alumot 30/70 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 0.590 0.600 0.010
Stocks 26.030 26.030 0.000
Bonds 69.750 69.750 0.000
Other 3.630 3.630 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.699 10.673
Price to Book 1.626 1.571
Price to Sales 0.997 1.296
Price to Cash Flow 7.987 7.699
Dividend Yield 4.412 3.710
5 Years Earnings Growth 12.536 12.899

Sector Allocation

Name  Net % Category Average
Technology 17.740 18.798
Financial Services 14.700 23.709
Consumer Defensive 11.710 5.383
Real Estate 11.120 14.027
Consumer Cyclical 9.960 7.142
Industrials 9.930 9.722
Communication Services 8.570 6.482
Healthcare 5.880 6.116
Energy 5.020 8.300
Basic Materials 3.080 3.651
Utilities 2.300 4.563

Region Allocation

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

Top Holdings

Number of long holdings: 188

Number of short holdings: 2

Name ISIN Weight % Last Change %
SPDR® S&P 500 ETF Trust - 4.37 - -
Invesco NASDAQ 100 ETF - 3.46 - -
  KSM 4A S&P 500 Currency Hedged IL0011466047 1.84 5,150 +0.08%
  Israel 2.8 29-Nov-2052 IL0011840761 1.80 65.400 -0.53%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.71 112.050 -0.13%
  Tnuport 1990 Ltd 3.518 31-Dec-2026 IL0011899197 1.65 106.100 0.00%
  Direct Finan B5 IL0011828311 1.61 102.86 +0.19%
  Eldan Transportation Ltd 5.65 30-Sep-2030 IL0011924599 1.60 100.280 -0.07%
  G CITY B15 IL0012607698 1.52 109.48 +0.14%
Delek Group Ltd. IL0011811226 1.46 - -

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 272.65M 3.54 2.31 -
  Forte Equity 197.52M 7.28 2.17 -
  Axioma Bonds + 30 83.13M 3.61 3.44 2.57
  Kabin Global Equity 69.49M 4.30 1.04 -
  Alumot Global Sectors 35.31M 9.37 0.63 6.24
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