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Ksm Ktf Nasdaq 100 (0P0001H0J1)

Tel Aviv

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336.560 +0.120 +0.04%

30/09 - 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: 1.86B

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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	64.240	67.890	3.650
Shares	2.920	2.970	0.050
Bonds	32.720	32.720	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.091	17.123
Price to Book	6.776	2.783
Price to Sales	5.063	2.182
Price to Cash Flow	18.198	10.671
Dividend Yield	0.861	2.734
5 Years Earnings Growth	15.123	12.140

Sector Allocation

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082410106	24.29	-	-
Makam 1115 Nov 25	IL0082411195	19.29	99.66	+0.04%
The Bank of Israel	IL0082412185	9.99	-	-
The Bank of Israel	IL0082508131	8.41	-	-
The Bank of Israel	IL0082509121	5.16	-	-
The Bank of Israel	IL0082505160	4.58	-	-
Ella Deposits B4	IL0011623043	4.21	96.30	-0.62%
Israel (State Of) 0.5%	IL0011626681	2.97	-	-
S_191223_366_90	-	2.87	-	-
Gse B2	-	2.64	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.36B	1.81	19.63	-
Kesem KTF SP500 Index Neutralized F	2.41B	10.12	17.04	-
KESEM KTF Tel Aviv 125	1.15B	28.25	14.52	8.42
Kesem KTF Nasdaq 100 Forex Neutral	652.46M	11.34	21.88	-
Excellence 85 15 Portfolio	466.3M	4.43	5.81	2.85

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF NASDAQ 10.	336.560	+0.120	+0.04%
SNPO	10.75	+0.00	+0.00%
PEPE/BRL	0.00005293	-0.00000077	-1.43%
Halley SICAV Asia.	191.060	-7.410	-3.73%