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Kesem Ktf S&p500 Index Neutralized Forex (0P00017QJ5)

Tel Aviv

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279.55 +1.47 +0.53%

30/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2.04B

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051229578

S/N: 5122957

Asset Class: Equity

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0P00017QJ5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF S&P500 Index Neutralized Forex (0P00017QJ5) fund. Our Kesem KTF S&P500 Index Neutralized Forex 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	60.43	61.40	0.97
Bonds	40.05	40.05	0.00
Other	0.04	0.04	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.19	16.19
Price to Book	4.27	2.73
Price to Sales	2.82	2.09
Price to Cash Flow	15.16	10.49
Dividend Yield	1.45	2.82
5 Years Earnings Growth	11.55	12.47

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.83	21.43
Corporate	8.24	2.13
Cash	6.42	14.93
Derivative	-0.02	9.22

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	30.99	96.25	0.00%
Makam 1115 Nov 25	IL0082411195	17.18	96.94	+0.01%
The Bank of Israel	IL0082510194	10.18	-	-
The Bank of Israel	IL0082412185	5.85	-	-
The Bank of Israel	IL0082505160	5.18	-	-
The Bank of Israel	IL0082509121	5.11	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	4.16	99.53	0.00%
Government Floating Rate 0.1% 31-05-26	IL0011417958	3.66	100.47	-0.01%
Gse B2	-	2.88	-	-
Ella Depo B10	-	2.67	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.37B	25.11	14.68	-
IL0051289051	1.54B	25.86	15.30	-
KESEM KTF Tel Aviv 125	886.89M	28.59	5.68	6.54
Kesem KTF Nasdaq 100 Forex Neutral	573.57M	22.20	5.71	-
Excellence 85 15 Portfolio	484.85M	7.76	2.83	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF S&P500 .	279.55	+1.47	+0.53%