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Ksm Ktf Nasdaq 100 (0P0001H0J1)

Tel Aviv

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315.500 +3.960 +1.27%

14/07 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051289051

S/N: 5128905

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	16.202
Price to Book	6.776	2.699
Price to Sales	5.063	2.106
Price to Cash Flow	18.198	10.291
Dividend Yield	0.861	2.809
5 Years Earnings Growth	15.123	12.061

Sector Allocation

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	24.29	99.10	+0.02%
Makam 1115 Nov 25	IL0082411195	19.29	98.73	+0.01%
The Bank of Israel	IL0082412185	9.99	-	-
Makam 814 Aug 24	IL0082508131	8.41	99.76	+0.01%
The Bank of Israel	IL0082509121	5.16	-	-
The Bank of Israel	IL0082505160	4.58	-	-
Ella Deposits B4	IL0011623043	4.21	97.58	+0.13%
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	4.08B	-1.85	18.01	-
Kesem KTF SP500 Index Neutralized F	1.99B	4.99	16.72	-
KESEM KTF Tel Aviv 125	981.8M	24.47	17.05	7.85
Kesem KTF Nasdaq 100 Forex Neutral	533.4M	6.59	22.49	-
IL0051244908	490.7M	23.46	17.31	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF NASDAQ 10.	315.500	+3.960	+1.27%
BA 8.625% 15-Nov-.	118.412	+0.446	+0.38%
Aberdeen Liquidit.	1,418.523	+0.167	+0.01%
Cnp A Monetario	4.613	0.000	0.00%
Hamilton Capital .	12.93	+0.00	+0.00%
Allianz Wachstum .	161.430	+1.770	+1.11%
Harmatan Cartera .	13.07	-0.01	-0.10%
MSCI Europe Consu.	559.20	+1.66	+0.30%