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Ksm Ktf Russell 2000 Currency Hedged (0P0001ECLO)

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117.540 -0.710    -0.60%
10/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051280795 
S/N:  5128079
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 261.79M
KSM KTF Russell 2000 Currency Hedged 117.540 -0.710 -0.60%

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

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Name  Net %  Long %  Short %
Cash 77.200 78.830 1.630
Stocks 1.510 1.510 0.000
Bonds 21.360 21.360 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.736 16.941
Price to Book 1.759 2.670
Price to Sales 1.138 2.031
Price to Cash Flow 7.685 10.154
Dividend Yield 1.722 2.770
5 Years Earnings Growth 12.084 12.653

Sector Allocation

Name  Net % Category Average
Technology 17.210 19.918
Industrials 15.970 13.371
Healthcare 15.180 13.655
Financial Services 14.280 18.570
Consumer Cyclical 9.950 12.768
Energy 7.320 9.374
Real Estate 6.760 4.574
Basic Materials 4.640 9.537
Consumer Defensive 4.220 8.870
Utilities 2.630 5.915
Communication Services 1.830 8.732

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 6

Name ISIN Weight % Last Change %
The Bank of Israel IL0082409132 29.80 - -
The Bank of Israel IL0082407151 22.40 - -
The Bank of Israel IL0082408142 21.28 - -
  Makam 1024 Oct 24 IL0082410106 8.72 99.97 0.00%
  Makam 1114 Nov 24 IL0082411195 6.99 99.75 +0.02%
United States Treasury Bills - 5.64 - -
E-mini Russell 2000 Index Future Sept 24 - 1.51 - -
The Bank of Israel IL0082406161 0.00 - -

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KSM KTF S&P 500 3.7B 24.59 17.13 -
  Kesem KTF SP500 Index Neutralized F 1.85B 19.72 8.86 -
  IL0051289051 1.42B 22.31 17.05 -
  KESEM KTF Tel Aviv 125 712M 12.25 4.43 4.96
  Kesem KTF Nasdaq 100 Forex Neutral 529.99M 18.33 8.43 -
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