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Ksm Ktf Nasdaq 100 (0P0001H0J1)

Tel Aviv

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316.400 -0.850 -0.27%

20/11 - 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: 1.49B

General
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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	84.560	86.080	1.520
Bonds	19.500	19.500	0.000
Other	0.130	0.130	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.924	16.316
Price to Book	6.579	2.681
Price to Sales	4.970	2.050
Price to Cash Flow	17.980	10.325
Dividend Yield	0.872	2.731
5 Years Earnings Growth	15.911	12.955

Sector Allocation

Name	Net %	Category Average
Technology	52.290	19.579
Communication Services	15.580	8.935
Consumer Cyclical	12.100	12.703
Healthcare	6.380	13.278
Consumer Defensive	6.240	8.638
Industrials	3.400	13.942
Basic Materials	1.550	9.278
Utilities	1.260	5.823
Financial Services	0.510	19.195
Energy	0.470	8.730
Real Estate	0.210	4.551

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	25.61	96.39	+0.01%
The Bank of Israel	IL0082409132	20.80	-	-
The Bank of Israel	IL0082411195	20.34	-	-
Makam 814 Aug 24	IL0082508131	8.88	97.02	0.00%
Israel .5 30-APR-2025	IL0011626681	3.48	98.79	0.00%
Gse B2	-	2.78	-	-
The Bank of Israel	IL0082504171	2.59	-	-
Gilad Depo B2	-	1.77	-	-
E-mini Nasdaq 100 Future Sept 24	-	0.12	-	-
S_191223_366_90	-	0.01	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.03B	24.12	15.21	-
Kesem KTF SP500 Index Neutralized F	1.89B	18.47	6.15	-
KESEM KTF Tel Aviv 125	767.09M	17.29	4.72	5.66
Kesem KTF Nasdaq 100 Forex Neutral	542.19M	15.95	5.19	-
Excellence 85 15 Portfolio	478.65M	5.58	2.28	2.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF NASDAQ 10.	316.400	-0.850	-0.27%