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Ksm Ktf Nasdaq 100 (0P0001H0J1)

Tel Aviv

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315.470 +3.420 +1.10%

26/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 1.51B

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051289051

S/N: 5128905

Asset Class: Equity

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0P0001H0J1 Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF NASDAQ 100 (0P0001H0J1) fund. Our KSM KTF NASDAQ 100 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	64.240	67.890	3.650
Shares	2.920	2.970	0.050
Bonds	32.720	32.720	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	16.341
Price to Book	6.776	2.729
Price to Sales	5.063	2.097
Price to Cash Flow	18.198	10.497
Dividend Yield	0.861	2.769
5 Years Earnings Growth	15.123	12.973

Sector Allocation

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	24.29	96.93	+0.06%
The Bank of Israel	IL0082411195	19.29	-	-
The Bank of Israel	IL0082412185	9.99	-	-
Makam 814 Aug 24	IL0082508131	8.41	97.55	+0.02%
The Bank of Israel	IL0082509121	5.16	-	-
The Bank of Israel	IL0082505160	4.58	-	-
Ella Deposits B4	IL0011623043	4.21	106.20	+0.38%
Israel .5 30-APR-2025	IL0011626681	2.97	99.29	+0.09%
S_191223_366_90	-	2.87	-	-
Gse B2	-	2.64	-	-

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	-
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. %
	KSM KTF NASDAQ 10.	315.470	+3.420	+1.10%