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Ksm Ktf Cmp Stk Us Ch (0P00017U17)

Tel Aviv

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302.39 +2.55 +0.85%

06/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051229651

S/N: 5122965

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.97M

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0P00017U17 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Integrated US Forex Neutral (0P00017U17) fund. Our KESEM KTF Integrated US Forex Neutral 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	87.83	88.22	0.39
Stocks	0.97	0.97	0.00
Bonds	11.21	11.21	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.70	16.15
Price to Book	4.96	2.73
Price to Sales	3.41	2.09
Price to Cash Flow	16.18	10.47
Dividend Yield	1.23	2.82
5 Years Earnings Growth	12.86	12.18

Sector Allocation

Name	Net %	Category Average
Technology	40.32	20.42
Communication Services	12.05	9.37
Consumer Cyclical	11.33	12.55
Healthcare	9.05	12.73
Financial Services	7.93	19.67
Industrials	5.88	13.83
Consumer Defensive	5.83	8.33
Energy	2.25	8.32
Utilities	2.18	5.61
Basic Materials	1.74	8.99
Real Estate	1.44	4.47

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	43.20	-	-
Makam 116 Jan 26	IL0082501284	31.37	96.33	+0.01%
Makam 1115 Nov 25	IL0082411195	9.50	97.01	+0.02%
United States Treasury Bills	-	5.85	-	-
The Bank of Israel	IL0082502191	5.36	-	-
E-mini S&P 500 Future Dec 24	-	0.58	-	-
E-mini Nasdaq 100 Future Dec 24	-	0.39	-	-
Makam 1025 Oct 25	IL0082410106	0.00	97.37	+0.03%
United States Treasury Bills	-	0.00	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.43B	25.11	14.68	-
Kesem KTF SP500 Index Neutralized F	2.1B	2.58	8.78	-
IL0051289051	1.65B	25.86	15.30	-
KESEM KTF Tel Aviv 125	935.48M	28.59	5.68	6.54
Kesem KTF Nasdaq 100 Forex Neutral	588.56M	1.74	9.85	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF Integra.	302.39	+2.55	+0.85%