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Ksm Ktf Cmp Stk Us Ch (0P00017U17)

Tel Aviv

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267.43 -1.93 -0.72%

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

Morningstar Rating:
Total Assets: 99.59M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051229651

S/N: 5122965

Asset Class: Equity

General
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0P00017U17 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Integrated US Forex Neutral (0P00017U17) fund. Our KESEM KTF Integrated US Forex Neutral portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	30.84	31.67	0.83
Shares	8.75	8.75	0.00
Bonds	60.37	60.37	0.00
Other	0.05	0.05	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.79	16.66
Price to Book	4.56	2.63
Price to Sales	2.98	1.95
Price to Cash Flow	15.55	10.15
Dividend Yield	1.27	2.81
5 Years Earnings Growth	12.40	12.03

Sector Allocation

Name	Net %	Category Average
Technology	37.45	19.87
Consumer Cyclical	11.61	12.38
Communication Services	11.12	8.31
Healthcare	10.53	13.99
Financial Services	8.57	18.28
Industrials	7.11	13.80
Consumer Defensive	6.09	9.22
Energy	2.64	8.87
Utilities	1.83	5.82
Real Estate	1.64	4.65
Basic Materials	1.40	9.83

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	17.84	-	-
Makam 1024 Oct 24	IL0082410106	17.60	98.54	0.00%
The Bank of Israel	IL0082404182	11.94	-	-
Makam 614 Jun 24	IL0082406161	11.40	99.94	+0.02%
The Bank of Israel	IL0082405254	9.93	-	-
Makam 315 Mar 25	IL0082403192	8.89	96.76	0.00%
Makam 1114 Nov 24	IL0082411195	8.88	98.14	+0.01%
E-mini S&P 500 Future Mar 24	-	5.87	-	-
United States Treasury Bills	-	4.65	-	-
E-mini Nasdaq 100 Future Mar 24	-	2.88	-	-

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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