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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

Tel Aviv

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341.900 -14.670 -4.11%

19/12 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 564.91M

Type: Fund

Market: Israel

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	84.590	84.880	0.290
Bonds	19.840	19.840	0.000
Other	0.010	0.070	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.924	16.342
Price to Book	6.579	2.722
Price to Sales	4.970	2.092
Price to Cash Flow	17.980	10.483
Dividend Yield	0.872	2.778
5 Years Earnings Growth	15.911	13.012

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.347	23.564
Cash	16.658	14.747
Corporate	7.499	2.097

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082411195	29.44	-	-
Makam 1025 Oct 25	IL0082410106	22.18	96.77	+0.05%
The Bank of Israel	IL0082409132	16.38	-	-
Makam 125 Jan 25	IL0082501284	6.89	99.82	+0.01%
Makam 814 Aug 24	IL0082508131	5.46	97.42	+0.02%
Ella Depo B10	-	2.84	-	-
Gse B2	-	2.77	-	-
Gilad Depo B2	-	1.89	-	-
S_191223_366_90	-	0.09	-	-
S_191223_366_90	-	0.02	-	-

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
Excellence 85 15 Portfolio	484.15M	7.02	2.74	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF Nasdaq .	341.900	-14.670	-4.11%