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Ksm Ktf Cmp Stk Us Ch (0P00017U17)

Tel Aviv

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300.59 +3.06 +1.03%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051229651

S/N: 5122965

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.95M

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0P00017U17 Holdings

Comprehensive information about top holdings and Key Holding Information for the KESEM KTF Integrated US Forex Neutral (0P00017U17) fund. Our KESEM KTF Integrated US 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	70.65	70.75	0.10
Shares	0.70	0.70	0.00
Bonds	28.61	28.61	0.00
Other	0.04	0.05	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.20	16.58
Price to Book	4.58	2.73
Price to Sales	2.99	2.09
Price to Cash Flow	15.62	10.49
Dividend Yield	1.31	2.72
5 Years Earnings Growth	12.32	12.56

Sector Allocation

Name	Net %	Category Average
Technology	37.56	19.70
Healthcare	10.62	13.61
Communication Services	10.58	8.89
Consumer Cyclical	10.54	12.92
Financial Services	9.68	18.63
Industrials	6.48	13.62
Consumer Defensive	5.79	8.77
Energy	3.01	9.05
Utilities	2.12	5.98
Basic Materials	1.84	9.44
Real Estate	1.76	4.66

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	41.26	-	-
Makam 1025 Oct 25	IL0082410106	16.04	96.33	+0.01%
The Bank of Israel	IL0082407151	15.20	-	-
The Bank of Israel	IL0082411195	8.09	-	-
United States Treasury Bills	-	4.48	-	-
The Bank of Israel	IL0082408142	1.24	-	-
E-mini S&P 500 Future Sept 24	-	0.56	-	-
E-mini Nasdaq 100 Future Sept 24	-	0.14	-	-
The Bank of Israel	IL0082406161	0.00	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.03B	25.37	15.59	-
Kesem KTF SP500 Index Neutralized F	1.89B	20.75	6.83	-
IL0051289051	1.49B	23.84	15.52	-
KESEM KTF Tel Aviv 125	767.09M	17.29	4.72	5.66
Kesem KTF Nasdaq 100 Forex Neutral	542.19M	18.88	6.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KESEM KTF Integra.	300.59	+3.06	+1.03%