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Ksm Ktf Nasdaq 100 Currency Hedged (0P0001A1XA)

Tel Aviv

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347.460 +0.940 +0.27%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051245160

S/N: 5124516

Asset Class: Equity

Morningstar Rating:
Total Assets: 522.7M

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0P0001A1XA Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF Nasdaq 100 Forex Neutralized (0P0001A1XA) fund. Our Kesem KTF Nasdaq 100 Forex Neutralized 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	68.130	73.340	5.210
Shares	1.420	1.650	0.230
Bonds	30.520	30.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.425	16.000
Price to Book	6.511	2.668
Price to Sales	4.948	2.067
Price to Cash Flow	17.756	10.250
Dividend Yield	0.886	2.769
5 Years Earnings Growth	15.215	12.207

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.927	23.910
Cash	7.531	15.137
Corporate	8.219	2.088
Derivative	-0.022	9.763

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	29.03	98.29	+0.03%
Makam 116 Jan 26	IL0082501284	24.22	97.57	+0.03%
The Bank of Israel	IL0082509121	11.60	-	-
The Bank of Israel	IL0082412185	7.37	-	-
Makam 814 Aug 24	IL0082508131	5.37	99.32	+0.03%
The Bank of Israel	IL0082510194	5.34	-	-
Ella Depo B10	-	2.80	-	-
Gse B2	-	2.74	-	-
Gilad Depo B2	-	1.87	-	-
S_191223_366_90	-	1.61	-	-

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	-1.90	22.03	-
KESEM KTF Tel Aviv 125	963.8M	12.21	11.49	6.44
Excellence 85 15 Portfolio	475.7M	1.39	4.69	2.41

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Recent Quotes

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Kesem KTF Nasdaq .	347.460	+0.940	+0.27%
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