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Ksm Ktf Russell 2000 Currency Hedged (0P0001ECLO)

Tel Aviv

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107.910 +0.150 +0.14%

12/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051280795

S/N: 5128079

Asset Class: Equity

Morningstar Rating:
Total Assets: 272.34M

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0P0001ECLO Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM KTF Russell 2000 Currency Hedged (0P0001ECLO) fund. Our KSM KTF Russell 2000 Currency Hedged 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	66.930	67.360	0.430
Stocks	0.040	0.040	0.000
Bonds	33.110	33.110	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.869	16.339
Price to Book	1.777	2.763
Price to Sales	1.175	2.128
Price to Cash Flow	8.033	10.558
Dividend Yield	1.490	2.792
5 Years Earnings Growth	12.328	12.160

Sector Allocation

Name	Net %	Category Average
Healthcare	17.350	12.770
Financial Services	16.850	19.827
Industrials	15.700	13.840
Technology	14.420	20.363
Consumer Cyclical	9.650	12.460
Real Estate	7.610	4.515
Energy	5.100	8.265
Basic Materials	4.680	9.007
Consumer Defensive	3.480	8.119
Utilities	2.880	5.559
Communication Services	2.280	9.373

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Makam 1115 Nov 25	IL0082411195	26.46	97.34	+0.01%
Makam 116 Jan 26	IL0082501284	25.12	96.65	+0.02%
The Bank of Israel	IL0082412185	14.25	-	-
The Bank of Israel	IL0082509121	13.80	-	-
United States Treasury Bills	-	7.64	-	-
The Bank of Israel	IL0082510194	3.72	-	-
Gse B2	-	2.67	-	-
Ella Depo B10	-	2.34	-	-
Gilad Depo B2	-	1.95	-	-
Harel Exchange Traded Deposit	IL0012091133	0.78	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.43B	-2.46	15.88	-
Kesem KTF SP500 Index Neutralized F	2.1B	-0.45	8.92	-
IL0051289051	1.65B	-4.33	17.91	-
KESEM KTF Tel Aviv 125	935.48M	4.74	7.35	6.59
Kesem KTF Nasdaq 100 Forex Neutral	588.56M	-2.41	10.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM KTF Russell 2.	107.910	+0.150	+0.14%
	NorQuant Multi As.	126.950	+0.820	+0.65%