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Ksm Ktf Dax Currency Hedged (0P0001BM3Q)

Tel Aviv

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186.710 +0.600 +0.32%

30/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051251580

S/N: 5125158

Asset Class: Equity

Morningstar Rating:
Total Assets: 139.45M

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0P0001BM3Q Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF DAX 30 Currency Hedged (0P0001BM3Q) fund. Our KSM KTF DAX 30 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	98.960	99.020	0.060
Shares	0.950	0.950	0.000
Other	0.100	0.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.764	16.375
Price to Book	1.726	2.733
Price to Sales	1.156	2.134
Price to Cash Flow	7.109	10.374
Dividend Yield	2.724	2.805
5 Years Earnings Growth	9.504	12.063

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.108	22.442
Cash	8.887	15.210

Top Holdings

Number of long holdings: 9

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	46.11	-	-
Makam 1115 Nov 25	IL0082411195	28.04	98.89	+0.01%
Makam 116 Jan 26	IL0082501284	15.96	98.19	+0.03%
Dax Mini Future	-	0.95	-	-
Makam 1025 Oct 25	IL0082410106	0.00	99.27	+0.01%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.26B	-1.85	18.01	-
Kesem KTF SP500 Index Neutralized F	2.11B	4.99	16.72	-
IL0051289051	1.74B	0.13	24.61	-
KESEM KTF Tel Aviv 125	1.13B	24.47	17.05	7.85
Kesem KTF Nasdaq 100 Forex Neutral	618.47M	6.59	22.49	-

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Recent Quotes

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