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Ksm Ktf Stoxx Europe 600 Euro Hedged (0P00017U0Z)

Tel Aviv

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201.61 +1.92 +0.96%

28/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051229404

S/N: 5122940

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.14M

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0P00017U0Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Kesem KTF STOXX Forex Neutralized (0P00017U0Z) fund. Our Kesem KTF STOXX 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	95.41	95.51	0.10
Bonds	6.51	6.51	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.93	16.09
Price to Book	1.86	2.68
Price to Sales	1.32	2.07
Price to Cash Flow	9.05	10.34
Dividend Yield	3.79	2.80
5 Years Earnings Growth	10.97	11.90

Sector Allocation

Bonds

Name	Net %	Category Average
Government	96.90	23.31
Cash	4.02	15.47
Corporate	1.02	2.07

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	35.56	97.89	+0.02%
The Bank of Israel	IL0082412185	30.04	-	-
Makam 116 Jan 26	IL0082501284	25.82	97.19	+0.01%
The Bank of Israel	IL0082504171	5.49	-	-
Harel Exchange Traded Deposit	IL0012091133	1.02	-	-
Makam 1025 Oct 25	IL0082410106	0.00	98.23	-0.01%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.24B	-2.03	14.76	-
Kesem KTF SP500 Index Neutralized F	2.01B	-4.82	6.12	-
IL0051289051	1.59B	-5.90	15.75	-
KESEM KTF Tel Aviv 125	963.84M	0.78	5.27	5.61
Kesem KTF Nasdaq 100 Forex Neutral	522.78M	-8.66	6.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Kesem KTF STOXX F.	201.61	+1.92	+0.96%
RIGNT 7.5 15-Apr-.	74.50	-0.49	-0.65%
HSBC Global Inves.	72.332	+0.594	+0.83%
UTI Bond Fund Ann.	12.921	+0.030	+0.23%
The Oenoke GBP In.	32.59	-0.05	-0.15%