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

Tel Aviv

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281.55 +2.89 +1.04%

13/02 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 2.1B

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	16.17
Price to Book	4.27	2.74
Price to Sales	2.82	2.10
Price to Cash Flow	15.16	10.49
Dividend Yield	1.45	2.82
5 Years Earnings Growth	11.55	12.10

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.83	21.42
Corporate	8.24	2.06
Cash	6.42	14.77
Derivative	-0.02	8.59

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	96.40	+0.01%
Makam 1115 Nov 25	IL0082411195	17.18	97.06	-0.02%
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	99.63	+0.01%
Government Floating Rate 0.1% 31-05-26	IL0011417958	3.66	100.74	+0.03%
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	4.43B	1.36	16.39	-
IL0051289051	1.65B	0.46	18.21	-
KESEM KTF Tel Aviv 125	935.48M	3.03	7.21	7.01
Kesem KTF Nasdaq 100 Forex Neutral	588.56M	2.20	10.02	-
Excellence 85 15 Portfolio	482.69M	0.43	3.49	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF S&P500 .	281.55	+2.89	+1.04%