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

Tel Aviv

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271.08 -1.17 -0.43%

31/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 2.22B

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	81.36	82.64	1.28
Stocks	1.02	1.24	0.22
Bonds	17.51	17.51	0.00
Other	0.10	0.10	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.85	16.35
Price to Book	4.22	2.73
Price to Sales	2.81	2.10
Price to Cash Flow	15.22	10.49
Dividend Yield	1.45	2.77
5 Years Earnings Growth	12.13	12.95

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.47	22.51
Cash	7.98	14.90
Corporate	7.52	2.14

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	40.71	96.97	+0.02%
The Bank of Israel	IL0082411195	17.45	-	-
The Bank of Israel	IL0082409132	15.31	-	-
Government Floating Rate 0.1% 31-05-26	IL0011417958	3.71	99.99	+0.04%
Gse B2	-	2.91	-	-
Ella Depo B10	-	2.71	-	-
Makam 814 Aug 24	IL0082508131	2.08	97.60	+0.01%
Gilad Depo B2	-	1.89	-	-
The Bank of Israel	IL0082412185	1.66	-	-
The Bank of Israel	IL0082504171	1.48	-	-

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	-
IL0051289051	1.51B	24.71	15.22	-
KESEM KTF Tel Aviv 125	818.32M	21.59	5.50	5.80
Kesem KTF Nasdaq 100 Forex Neutral	564.91M	20.82	5.86	-
Excellence 85 15 Portfolio	484.15M	7.02	2.74	2.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kesem KTF S&P500 .	271.08	-1.17	-0.43%