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Ksm Ktf Morningstar W Moat Fcsd Curr Hdg (0P00011D1L)

Tel Aviv

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289.76 -0.30 -0.10%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051187818

S/N: 5118781

Asset Class: Equity

Morningstar Rating:
Total Assets: 314.3M

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0P00011D1L Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Morningstar Wide Moat (0P00011D1L) fund. Our Kesem KTF Morningstar Wide Moat 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	78.07	78.22	0.15
Bonds	24.22	24.22	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	32.86	16.12
Price to Book	10.08	2.69
Price to Sales	5.07	2.10
Price to Cash Flow	39.54	10.25
Dividend Yield	2.10	2.78
5 Years Earnings Growth	9.09	12.24

Sector Allocation

Bonds

Name	Net %	Category Average
Government	73.96	23.34
Cash	20.75	15.04
Corporate	7.59	2.05
Derivative	-0.01	9.68

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	24.76	98.54	+0.04%
The Bank of Israel	IL0082412185	19.43	-	-
Makam 116 Jan 26	IL0082501284	13.14	97.82	+0.01%
The Bank of Israel	IL0082509121	9.41	-	-
The Bank of Israel	IL0082504171	3.70	-	-
The Bank of Israel	IL0082510194	3.52	-	-
Ella Depo B10	-	2.46	-	-
Gse B2	-	2.41	-	-
Gilad Depo B2	-	1.97	-	-
Harel Exchange Traded Deposit	IL0012091133	0.49	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.08B	-2.71	16.31	-
Kesem KTF SP500 Index Neutralized F	1.99B	-0.04	11.34	-
IL0051289051	1.59B	-1.85	22.05	-
KESEM KTF Tel Aviv 125	981.8M	12.21	11.49	6.44
Kesem KTF Nasdaq 100 Forex Neutral	533.4M	0.46	16.12	-

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