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Ksm Ktf Nasdaq Biotechnology Curr Hedgd (0P0001K5I5)

Tel Aviv

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4,197.290 +199.340 +4.99%

08/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051312069

S/N: 5131206

Asset Class: Other

Morningstar Rating:
Total Assets: 10.97M

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0P0001K5I5 Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF NASDAQ Biotechnology Curr Hedgd (0P0001K5I5) fund. Our KSM KTF NASDAQ Biotechnology Curr Hedgd 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	87.420	87.580	0.160
Bonds	14.740	14.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.221	17.130
Price to Book	5.453	2.780
Price to Sales	3.883	2.182
Price to Cash Flow	12.880	10.641
Dividend Yield	0.548	2.729
5 Years Earnings Growth	10.135	12.150

Sector Allocation

Bonds

Name	Net %	Category Average
Government	97.447	21.752
Cash	4.755	14.905
Derivative	-0.047	9.532

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	31.27	-	-
Makam 116 Jan 26	IL0082501284	28.82	99.00	0.00%
Makam 1115 Nov 25	IL0082411195	22.63	99.70	+0.02%
The Bank of Israel	IL0082502191	14.74	-	-
The Bank of Israel	IL0082410106	0.00	-	-

Top Other Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051327828	43.05M	4.25	11.61	-
IL0051323785	16.24M	5.53	22.69	-
IL0051308695	15.95M	14.52	-0.82	-
IL0051322795	15.49M	9.17	21.62	-
IL0051323942	8.8M	12.49	8.34	-

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF NASDAQ Bi.	4,197.290	+199.340	+4.99%
ALDX	5.390	-0.280	-4.94%
CAIXA VINCI VALOR.	3.888	+0.021	+0.55%