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Ksm Ktf S&p 500 (0P0001A1XG)

Tel Aviv

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300.310 -0.550 -0.18%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 4.03B

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051244825

S/N: 5124482

Asset Class: Equity

General
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0P0001A1XG Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF S&P 500 (0P0001A1XG) fund. Our KSM KTF S&P 500 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	82.200	83.110	0.910
Shares	3.870	3.870	0.000
Bonds	13.970	13.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.204	16.578
Price to Book	4.241	2.728
Price to Sales	2.737	2.089
Price to Cash Flow	15.013	10.486
Dividend Yield	1.434	2.721
5 Years Earnings Growth	11.825	12.564

Sector Allocation

Name	Net %	Category Average
Technology	33.660	19.698
Financial Services	12.010	18.628
Healthcare	11.740	13.610
Consumer Cyclical	10.110	12.922
Communication Services	9.340	8.889
Industrials	7.270	13.622
Consumer Defensive	5.750	8.775
Energy	3.650	9.046
Utilities	2.360	5.976
Real Estate	2.150	4.664
Basic Materials	1.950	9.441

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	27.08	-	-
The Bank of Israel	IL0082407151	25.98	-	-
The Bank of Israel	IL0082409132	14.91	-	-
The Bank of Israel	IL0082411195	4.12	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	3.78	23.92	-0.25%
Makam 1025 Oct 25	IL0082410106	2.72	96.34	+0.01%
Israel .5 30-APR-2025	IL0011626681	2.40	98.77	0.00%
The Bank of Israel	IL0082504171	1.87	-	-
Government Floating Rate 0.1% 31-05-26	IL0011417958	1.64	100.44	0.00%
Makam 1214 Dec 24	IL0082412185	1.08	99.78	+0.01%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kesem KTF SP500 Index Neutralized F	1.89B	20.75	6.83	-
IL0051289051	1.49B	23.84	15.52	-
KESEM KTF Tel Aviv 125	767.09M	17.29	4.72	5.66
Kesem KTF Nasdaq 100 Forex Neutral	542.19M	18.88	6.07	-
Excellence 85 15 Portfolio	478.65M	5.58	2.28	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF S&P 500	300.310	-0.550	-0.18%