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Ksm Ktf S&p 500 (0P0001A1XG)

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256.200 +1.290    +0.51%
08/05 - 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
KSM KTF S&P 500 256.200 +1.290 +0.51%

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 35.980 42.340 6.360
Stocks 0.150 0.150 0.000
Bonds 63.880 63.880 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.373 17.558
Price to Book 3.875 2.773
Price to Sales 2.459 2.034
Price to Cash Flow 14.002 10.738
Dividend Yield 1.547 2.514
5 Years Earnings Growth 11.104 11.859

Sector Allocation

Name  Net % Category Average
Technology 30.480 21.482
Healthcare 12.810 14.802
Financial Services 12.670 16.993
Consumer Cyclical 10.460 12.578
Communication Services 8.850 8.097
Industrials 8.140 14.272
Consumer Defensive 6.100 9.673
Energy 3.800 6.722
Real Estate 2.380 4.739
Utilities 2.240 6.100
Basic Materials 2.070 9.597

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 96.65 +0.04%
The Bank of Israel IL0082409132 12.80 - -
  Makam 614 Jun 24 IL0082406161 8.06 99.70 +0.01%
The Bank of Israel IL0082404182 6.71 - -
The Bank of Israel IL0082407151 6.38 - -
The Bank of Israel IL0082405254 3.18 - -
  Makam 1114 Nov 24 IL0082411195 3.05 97.94 +0.04%
  Government Floating Rate 0.1% 31-05-26 IL0011417958 2.13 99.97 +0.01%
  Makam 1024 Oct 24 IL0082410106 1.74 98.35 +0.02%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Kesem KTF SP500 Index Neutralized F 1.72B 4.99 5.09 -
  IL0051289051 1.3B 6.65 13.63 -
  KESEM KTF Tel Aviv 125 674.89M 4.42 4.76 4.66
  Kesem KTF Nasdaq 100 Forex Neutral 524.17M 2.64 5.12 -
  Kesem KTF Morningstar Wide Moat 475.02M -0.70 3.12 9.78
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