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Ksm Ktf S&p 500 (0P0001A1XG)

Tel Aviv

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287.930 +3.780 +1.33%

15/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 4.37B

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	68.590	69.650	1.060
Shares	5.650	5.650	0.000
Bonds	25.740	25.740	0.000
Other	0.020	0.050	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	16.325
Price to Book	4.338	2.741
Price to Sales	2.882	2.104
Price to Cash Flow	15.582	10.528
Dividend Yield	1.418	2.802
5 Years Earnings Growth	11.848	12.687

Sector Allocation

Name	Net %	Category Average
Technology	32.970	20.037
Financial Services	12.480	19.566
Healthcare	11.620	12.780
Consumer Cyclical	10.290	12.496
Communication Services	8.860	9.289
Industrials	7.580	13.844
Consumer Defensive	5.870	8.436
Energy	3.310	8.416
Utilities	2.670	5.594
Real Estate	2.340	4.433
Basic Materials	2.000	9.036

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	26.04	97.08	+-0.03%
Makam 1115 Nov 25	IL0082411195	25.35	96.72	0.00%
The Bank of Israel	IL0082412185	7.41	-	-
Makam 814 Aug 24	IL0082508131	4.80	97.73	0.00%
Ella Deposits B4	IL0011623043	4.32	103.71	+0.28%
The Bank of Israel	IL0082509121	3.59	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	3.56	24.05	+0.88%
Gse B2	-	2.69	-	-
Pai Depos. B2	-	2.19	-	-
Israel .5 30-APR-2025	IL0011626681	1.98	99.42	-0.01%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kesem KTF SP500 Index Neutralized F	2.04B	21.96	5.81	-
IL0051289051	1.54B	25.86	15.30	-
KESEM KTF Tel Aviv 125	886.89M	28.59	5.68	6.54
Kesem KTF Nasdaq 100 Forex Neutral	573.57M	22.20	5.71	-
Excellence 85 15 Portfolio	484.85M	7.76	2.83	2.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF S&P 500	287.930	+3.780	+1.33%