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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

Tel Aviv

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303.860 -0.590 -0.19%

16/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 497.31M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051245160

S/N: 5124516

Asset Class: Equity

General
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Technical
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0P0001A1XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Nasdaq 100 Forex Neutralized (0P0001A1XA) fund. Our Kesem KTF Nasdaq 100 Forex Neutralized portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	44.860	47.720	2.860
Shares	5.270	5.460	0.190
Bonds	49.840	49.840	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.485	16.758
Price to Book	5.111	2.646
Price to Sales	3.347	1.966
Price to Cash Flow	10.588	10.194
Dividend Yield	0.896	2.800
5 Years Earnings Growth	13.030	12.026

Sector Allocation

Bonds

Name	Net %	Category Average
Government	87.832	21.317
Cash	7.010	18.466

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	28.72	-	-
The Bank of Israel	IL0082405254	28.51	-	-
Makam 1114 Nov 24	IL0082411195	10.81	98.07	+0.05%
The Bank of Israel	IL0082404182	9.48	-	-
S_191223_366_90	-	5.24	-	-
Israel 0 29-NOV-2030	IL0011665523	4.66	97.53	+0.09%
Makam 1024 Oct 24	IL0082410106	2.85	98.46	+0.06%
Makam 614 Jun 24	IL0082406161	1.50	99.81	+0.04%
The Bank of Israel	IL0082409132	1.29	-	-
S_191223_366_90	-	0.03	-	-

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
Excellence 85 15 Portfolio	470.83M	1.87	1.96	2.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Kesem KTF Nasdaq .	303.860	-0.590	-0.19%
3040	30.45	0.00	0.00%
VanEck FTSE Inter.	15.37	+0.03	+0.20%
Metzler Wertsiche.	109.110	+0.040	+0.04%
Kotak India Equit.	7.690	+0.080	+1.05%
IFC_pf	21.17	+0.09	+0.43%
Eb.Rexx Governmen.	213.3881	0.1755	0.08%
CZK/RUB	4.0056	+0.0021	+0.05%