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Ksm Ktf Cmp Bd Gen 85% Eq 15% Monthly (0P000177P5)

Tel Aviv

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Kesem KTF 85-15 historical data, for real-time data please try another search

119.99 -0.01 -0.01%

21/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051226434

S/N: 5122643

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.26M

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0P000177P5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF 85-15 (0P000177P5) fund. Our Kesem KTF 85-15 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	0.35	0.79	0.44
Shares	4.81	4.81	0.00
Bonds	84.98	84.98	0.00
Other	9.85	9.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.39	11.00
Price to Book	1.45	1.68
Price to Sales	1.37	1.44
Price to Cash Flow	9.29	8.09
Dividend Yield	1.25	2.92
5 Years Earnings Growth	12.94	12.82

Sector Allocation

Name	Net %	Category Average
Financial Services	24.65	22.88
Technology	17.20	18.48
Real Estate	15.82	15.14
Healthcare	12.31	5.99
Industrials	7.26	10.19
Utilities	5.26	4.66
Basic Materials	4.82	3.40
Consumer Defensive	3.92	5.41
Energy	3.66	7.94
Communication Services	2.63	5.96
Consumer Cyclical	2.45	8.33

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 499

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
KSM 4A S&P 500 Currency Hedged	IL0011466047	5.02	5,935	-0.69%
KSM 4A STOXX Europe 600 Euro Hedged	IL0011461824	4.83	12,150	-0.82%
Israel 4 30-May-2036	IL0010977085	3.16	168.150	+0.09%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.06	114.71	-0.34%
Israel 2.75 30-Aug-2041	IL0011205833	2.88	141.790	+0.02%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.88	90.18	-0.39%
Government Linked 0.75% 31-10-25	IL0011359127	2.30	118.44	+0.11%
ILGOV3.75 03/24	IL0011308488	2.23	-	-
Government Linked 0.75% 31-05-27	IL0011408478	2.16	115.80	+0.28%
Israel .5 31-May-2029	IL0011570236	2.14	110.990	+0.21%

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	-
IL0051289051	1.59B	0.13	24.61	-
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	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kesem KTF 85-15	119.99	-0.01	-0.01%
BRADESCO PRIVATE .	2.420	+0.002	+0.07%
FORTALEZA - FUNDO.	4.453	-0.023	-0.52%
LA LINDARAJA INVE.	1.352	0.000	0.00%
Standard Life Wea.	3.67	-0.01	-0.40%
Fidelity Funds - .	46.550	-0.290	-0.62%
M1 Capital Presci.	1.741	-0.010	-0.55%
Standard Life Inv.	12.064	-0.011	-0.09%