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Ksm Ktf S&p 500 (0P0001A1XG)

Tel Aviv

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299.050 -1.200 -0.40%

22/10 - 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: 4.59B

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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	17.084
Price to Book	4.338	2.786
Price to Sales	2.882	2.187
Price to Cash Flow	15.582	10.662
Dividend Yield	1.418	2.726
5 Years Earnings Growth	11.848	12.076

Sector Allocation

Name	Net %	Category Average
Technology	32.970	20.527
Financial Services	12.480	20.289
Healthcare	11.620	11.946
Consumer Cyclical	10.290	12.097
Communication Services	8.860	9.260
Industrials	7.580	14.147
Consumer Defensive	5.870	7.813
Energy	3.310	8.260
Utilities	2.670	5.412
Real Estate	2.340	4.468
Basic Materials	2.000	9.209

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 %
The Bank of Israel	IL0082410106	26.04	-	-
Makam 1115 Nov 25	IL0082411195	25.35	99.86	+0.02%
The Bank of Israel	IL0082412185	7.41	-	-
The Bank of Israel	IL0082508131	4.80	-	-
Ella Deposits B4	IL0011623043	4.32	95.55	+0.93%
The Bank of Israel	IL0082509121	3.59	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	3.56	27.38	+1.11%
Gse B2	-	2.69	-	-
Pai Depos. B2	-	2.19	-	-
Israel (State Of) 0.5%	IL0011626681	1.98	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Kesem KTF SP500 Index Neutralized F	2.55B	13.30	21.57	-
IL0051289051	1.98B	7.25	28.07	-
KESEM KTF Tel Aviv 125	1.2B	33.79	19.89	9.56
Kesem KTF Nasdaq 100 Forex Neutral	684.4M	15.85	27.63	-
Excellence 85 15 Portfolio	465.91M	5.35	6.60	3.04

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Recent Quotes

Name	Price	Chg.	Chg. %
KSM KTF S&P 500	299.050	-1.200	-0.40%
Russell Investmen.	196.760	+0.070	+0.04%
SULAMERICA FAELBA.	30.059	0.000	0.00%
IA Diploma	19.414	+0.032	+0.16%
2223	92.80	+1.40	+1.53%
Israel 2.25 28-S.	96.150	+0.030	+0.03%
Janus Research T	99.74	+0.77	+0.78%
Old Mutual UK Sma.	3.65	0.00	0.05%