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Ksm Ktf Nasdaq 100 (0P0001H0J1)

Tel Aviv

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313.120 +2.770 +0.89%

30/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051289051

S/N: 5128905

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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	84.000	84.780	0.780
Bonds	16.500	16.500	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.872	16.643
Price to Book	6.353	2.692
Price to Sales	4.441	2.049
Price to Cash Flow	18.031	10.284
Dividend Yield	0.834	2.743
5 Years Earnings Growth	13.296	12.526

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.992	24.665
Cash	16.268	15.371
Derivative	1.250	9.203

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	24.17	-	-
The Bank of Israel	IL0082408142	24.07	-	-
The Bank of Israel	IL0082407151	18.24	-	-
Makam 1024 Oct 24	IL0082410106	5.97	99.97	0.00%
Makam 1114 Nov 24	IL0082411195	4.84	99.94	+0.01%
Israel .5 30-APR-2025	IL0011626681	3.26	98.58	-0.02%
The Bank of Israel	IL0082504171	2.43	-	-
Israel 0 29-NOV-2030	IL0011665523	0.00	98.31	+0.07%
S_191223_366_90	-	0.00	-	-
E-mini Nasdaq 100 Future Sept 24	-	0.00	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.02B	24.59	17.13	-
Kesem KTF SP500 Index Neutralized F	1.9B	19.72	8.86	-
KESEM KTF Tel Aviv 125	732.5M	12.25	4.43	4.96
Kesem KTF Nasdaq 100 Forex Neutral	545.38M	17.09	8.05	-
Excellence 85 15 Portfolio	477.34M	4.99	2.29	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF NASDAQ 10.	313.120	+2.770	+0.89%