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Ksm Ktf S&p 500 (0P0001A1XG)

Tel Aviv

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280.690 +29.480 +11.74%

09/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051244825

S/N: 5124482

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.22B

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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

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Name	Net %	Long %	Short %
Cash	68.590	69.650	1.060
Shares	5.650	5.650	0.000
Bonds	25.740	25.740	0.000
Other	0.020	0.050	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.555	16.283
Price to Book	4.338	2.725
Price to Sales	2.882	2.103
Price to Cash Flow	15.582	10.485
Dividend Yield	1.418	2.800
5 Years Earnings Growth	11.848	12.113

Sector Allocation

Name	Net %	Category Average
Technology	32.970	20.338
Financial Services	12.480	19.894
Healthcare	11.620	12.813
Consumer Cyclical	10.290	12.362
Communication Services	8.860	9.351
Industrials	7.580	13.945
Consumer Defensive	5.870	8.130
Energy	3.310	8.275
Utilities	2.670	5.574
Real Estate	2.340	4.588
Basic Materials	2.000	9.035

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Makam 1025 Oct 25	IL0082410106	26.04	98.02	+0.06%
Makam 1115 Nov 25	IL0082411195	25.35	97.67	+0.05%
The Bank of Israel	IL0082412185	7.41	-	-
Makam 814 Aug 24	IL0082508131	4.80	98.67	+0.07%
Ella Deposits B4	IL0011623043	4.32	107.94	-0.85%
The Bank of Israel	IL0082509121	3.59	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	3.56	21.05	-0.05%
Gse B2	-	2.69	-	-
Pai Depos. B2	-	2.19	-	-
Israel .5 30-APR-2025	IL0011626681	1.98	100.26	+0.01%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kesem KTF SP500 Index Neutralized F	2.08B	-4.82	6.12	-
IL0051289051	1.58B	-5.90	15.75	-
KESEM KTF Tel Aviv 125	963.8M	0.78	5.27	5.61
Kesem KTF Nasdaq 100 Forex Neutral	559.5M	-8.66	6.45	-
Excellence 85 15 Portfolio	475.7M	-0.02	3.37	2.27

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF S&P 500	280.690	+29.480	+11.74%
Carnegie High Yie.	100.931	-0.156	-0.15%
Morgan Stanley In.	18.970	-0.110	-0.58%
LM Euro Monthly D.	7,466.000	+52.000	+0.70%
Meesman Indexfond.	192.036	-20.875	-9.80%
Vanguard Financia.	2,207.50	+45.28	+2.09%
Momentum Financia.	6.857	-0.116	-1.66%
Meitav USD Money .	82.580	+1.670	+2.06%