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

Tel Aviv

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275.61 +2.04 +0.75%

07/11 - Closed. 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

General
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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	68.92	69.05	0.13
Stocks	0.04	0.04	0.00
Bonds	30.96	30.96	0.00
Other	0.09	0.09	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.23	16.58
Price to Book	4.01	2.73
Price to Sales	2.57	2.09
Price to Cash Flow	14.45	10.49
Dividend Yield	1.49	2.72
5 Years Earnings Growth	12.01	12.56

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.84	24.82
Cash	11.08	14.91

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082407151	27.90	-	-
The Bank of Israel	IL0082409132	16.14	-	-
The Bank of Israel	IL0082408142	13.84	-	-
Makam 1025 Oct 25	IL0082410106	13.55	96.32	+0.03%
The Bank of Israel	IL0082411195	9.38	-	-
Government Floating Rate 0.1% 31-05-26	IL0011417958	3.79	100.38	0.00%
Makam 1214 Dec 24	IL0082412185	1.67	99.76	+0.02%
The Bank of Israel	IL0082504171	1.50	-	-
Israel .5 30-APR-2025	IL0011626681	1.07	98.78	0.00%
S_131223_366_90	-	0.02	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.03B	25.37	15.59	-
IL0051289051	1.49B	23.84	15.52	-
KESEM KTF Tel Aviv 125	767.09M	17.29	4.72	5.66
Kesem KTF Nasdaq 100 Forex Neutral	542.19M	18.88	6.07	-
Excellence 85 15 Portfolio	478.65M	5.58	2.28	2.14

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