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Kesem Ktf S&p500 Index Neutralized Forex (0P00017QJ5)

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274.55 +1.48    +0.54%
25/11 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.89B
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051229578 
S/N:  5122957
Asset Class:  Equity
Kesem KTF S&P500 Index Neutralized Forex 274.55 +1.48 +0.54%

0P00017QJ5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Kesem KTF S&P500 Index Neutralized Forex (0P00017QJ5) fund. Our Kesem KTF S&P500 Index Neutralized Forex 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 81.36 82.64 1.28
Stocks 1.02 1.24 0.22
Bonds 17.51 17.51 0.00
Other 0.10 0.10 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.85 16.36
Price to Book 4.22 2.71
Price to Sales 2.81 2.07
Price to Cash Flow 15.22 10.45
Dividend Yield 1.45 2.72
5 Years Earnings Growth 12.13 12.95

Sector Allocation

Name  Net % Category Average
Government 83.47 25.18
Cash 7.98 14.74
Corporate 7.52 2.16

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 33

Name ISIN Weight % Last Change %
  Makam 1025 Oct 25 IL0082410106 40.71 96.46 +0.27%
The Bank of Israel IL0082411195 17.45 - -
The Bank of Israel IL0082409132 15.31 - -
  Government Floating Rate 0.1% 31-05-26 IL0011417958 3.71 99.54 -0.01%
Gse B2 - 2.91 - -
Ella Depo B10 - 2.71 - -
  Makam 814 Aug 24 IL0082508131 2.08 97.08 0.00%
Gilad Depo B2 - 1.89 - -
  Makam 1214 Dec 24 IL0082412185 1.66 99.92 +0.01%
The Bank of Israel IL0082504171 1.48 - -

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KSM KTF S&P 500 4.03B 24.12 15.21 -
  IL0051289051 1.49B 21.93 14.92 -
  KESEM KTF Tel Aviv 125 767.09M 17.29 4.72 5.66
  Kesem KTF Nasdaq 100 Forex Neutral 542.19M 15.95 5.19 -
  Excellence 85 15 Portfolio 478.65M 5.58 2.28 2.14
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