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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

Tel Aviv

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330.930 -2.690 -0.81%

30/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 545.38M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051245160

S/N: 5124516

Asset Class: Equity

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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

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Name	Net %	Long %	Short %
Cash	68.730	68.960	0.230
Stocks	8.860	9.580	0.720
Bonds	22.290	22.290	0.000
Other	0.130	0.140	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.485	16.643
Price to Book	5.111	2.692
Price to Sales	3.347	2.049
Price to Cash Flow	10.588	10.284
Dividend Yield	0.896	2.743
5 Years Earnings Growth	13.030	12.526

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.754	24.665
Cash	6.339	15.371

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	33.26	-	-
The Bank of Israel	IL0082409132	15.34	-	-
The Bank of Israel	IL0082407151	13.86	-	-
Makam 1114 Nov 24	IL0082411195	10.01	99.94	+0.01%
S_191223_366_90	-	9.58	-	-
Makam 1024 Oct 24	IL0082410106	7.05	99.97	0.00%
Makam 125 Jan 25	IL0082501284	5.23	99.22	0.00%
Israel 0 29-NOV-2030	IL0011665523	0.00	98.31	+0.07%
The Bank of Israel	IL0082406161	0.00	-	-

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
Excellence 85 15 Portfolio	477.34M	4.99	2.29	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF Nasdaq .	330.930	-2.690	-0.81%
	NB PPR/OICVM – Fu.	30.326	-0.240	-0.78%