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Ksm Ktf S&p 500 (0P0001A1XG)

Tel Aviv

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254.520 +1.820 +0.72%

24/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051244825

S/N: 5124482

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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0P0001A1XG Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF S&P 500 (0P0001A1XG) fund. Our KSM KTF S&P 500 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	35.980	42.340	6.360
Shares	0.150	0.150	0.000
Bonds	63.880	63.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.373	17.506
Price to Book	3.875	2.767
Price to Sales	2.459	2.023
Price to Cash Flow	14.002	10.677
Dividend Yield	1.547	2.526
5 Years Earnings Growth	11.104	11.838

Sector Allocation

Name	Net %	Category Average
Technology	30.480	21.553
Healthcare	12.810	14.841
Financial Services	12.670	16.961
Consumer Cyclical	10.460	12.560
Communication Services	8.850	8.019
Industrials	8.140	14.344
Consumer Defensive	6.100	9.695
Energy	3.800	6.722
Real Estate	2.380	4.783
Utilities	2.240	6.066
Basic Materials	2.070	9.555

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	23.95	-	-
Makam 315 Mar 25	IL0082403192	12.87	96.47	+0.05%
The Bank of Israel	IL0082409132	12.80	-	-
Makam 614 Jun 24	IL0082406161	8.06	99.55	+0.03%
The Bank of Israel	IL0082404182	6.71	-	-
The Bank of Israel	IL0082407151	6.38	-	-
Makam 524 May 24	IL0082405254	3.18	99.86	+0.02%
Makam 1114 Nov 24	IL0082411195	3.05	97.79	+0.02%
Government Floating Rate 0.1% 31-05-26	IL0011417958	2.13	99.78	+0.04%
Makam 1024 Oct 24	IL0082410106	1.74	98.19	+0.03%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kesem KTF SP500 Index Neutralized F	1.72B	9.61	8.71	-
IL0051289051	1.3B	9.54	16.09	-
KESEM KTF Tel Aviv 125	674.89M	8.28	7.09	4.77
Kesem KTF Nasdaq 100 Forex Neutral	524.17M	7.62	9.11	-
Kesem KTF Morningstar Wide Moat	475.02M	4.76	6.60	10.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF S&P 500	254.520	+1.820	+0.72%