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Ksm Ktf Cmp Euro Equity Mntl Eur Hdged (0P0001853X)

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Kesem KTF Europe Integrted Forex Neutral historical data, for real-time data please try another search

120.92 0.00 0%

19/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051230881

S/N: 5123088

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P0001853X Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Europe Integrted Forex Neutral (0P0001853X) fund. Our Kesem KTF Europe Integrted Forex Neutral 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	14.49	16.13	1.64
Shares	11.25	11.25	0.00
Bonds	74.82	74.82	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.87	16.12
Price to Book	1.33	2.67
Price to Sales	0.94	2.07
Price to Cash Flow	6.26	10.25
Dividend Yield	3.45	2.77
5 Years Earnings Growth	10.06	12.20

Sector Allocation

Name	Net %	Category Average
Industrials	20.21	13.96
Financial Services	12.19	20.23
Healthcare	11.38	12.69
Consumer Cyclical	10.61	12.39
Basic Materials	9.62	9.11
Consumer Defensive	8.50	8.21
Technology	7.28	19.88
Communication Services	6.56	9.30
Real Estate	5.91	4.59
Utilities	4.06	5.75
Energy	3.68	8.10

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0088302265	15.50	-	-
The Bank of Israel	IL0082303103	15.47	-	-
Israel (State Of)	IL0082212106	11.65	-	-
Israel (State Of)	IL0082301123	11.65	-	-
The Bank of Israel	IL0082209151	10.40	-	-
Israel (State Of)	IL0082305181	7.71	-	-
The Bank of Israel	IL0082307161	7.68	-	-
The Bank of Israel	IL0082304192	5.15	-	-
iShares MDAX UCITS DE	DE0005933923	3.27	252.15	+0.10%
Stoxx Europe 600 Future Sept 22	DE000C6JGCX9	2.76	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.24B	-5.74	13.80	-
Kesem KTF SP500 Index Neutralized F	2.01B	-5.99	7.68	-
IL0051289051	1.59B	-7.39	17.33	-
KESEM KTF Tel Aviv 125	963.8M	5.33	6.62	5.98
Kesem KTF Nasdaq 100 Forex Neutral	522.7M	-8.00	10.31	-

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