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Ksm Ktf Russell 2000 Currency Hedged (0P0001ECLO)

Tel Aviv

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109.980 -1.660 -1.49%

29/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 186.01M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051280795

S/N: 5128079

Asset Class: Equity

General
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0P0001ECLO Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Russell 2000 Currency Hedged (0P0001ECLO) fund. Our KSM KTF Russell 2000 Currency Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	38.540	39.110	0.570
Shares	4.930	4.930	0.000
Bonds	56.230	56.230	0.000
Other	0.300	0.300	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.149	16.652
Price to Book	1.771	2.625
Price to Sales	1.106	1.952
Price to Cash Flow	6.911	10.139
Dividend Yield	1.765	2.812
5 Years Earnings Growth	13.982	12.029

Sector Allocation

Name	Net %	Category Average
Technology	16.950	19.860
Healthcare	15.820	13.985
Industrials	15.610	13.804
Financial Services	14.110	18.272
Consumer Cyclical	10.590	12.377
Real Estate	6.800	4.624
Energy	6.560	8.872
Basic Materials	4.870	9.826
Consumer Defensive	4.170	9.234
Utilities	2.510	5.836
Communication Services	2.010	8.298

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082404182	14.99	-	-
Makam 614 Jun 24	IL0082406161	12.65	99.94	+0.02%
The Bank of Israel	IL0082405254	12.58	-	-
The Bank of Israel	IL0082408142	12.45	-	-
Makam 1024 Oct 24	IL0082410106	9.15	98.54	0.00%
Makam 1114 Nov 24	IL0082411195	7.34	98.14	+0.01%
The Bank of Israel	IL0082409132	6.87	-	-
Makam 315 Mar 25	IL0082403192	5.61	96.76	0.00%
United States Treasury Bills	-	5.60	-	-
E-mini Russell 2000 Index Future Mar 24	-	4.93	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	3.06B	8.93	12.85	-
Kesem KTF SP500 Index Neutralized F	1.65B	4.99	5.09	-
IL0051289051	1.27B	6.65	13.63	-
KESEM KTF Tel Aviv 125	653.29M	4.42	4.76	4.66
Kesem KTF Nasdaq 100 Forex Neutral	497.31M	2.64	5.12	-

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Recent Quotes

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