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Ksm Active 90-10 Il (0P0000VT1T)

Tel Aviv

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Excellence 90-10 historical data, for real-time data please try another search

116.3 +0.5 +0.43%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051167513

S/N: 5116751

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.68M

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0P0000VT1T Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 90-10 (0P0000VT1T) fund. Our Excellence 90-10 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	8.0	8.3	0.2
Shares	5.9	5.9	0.0
Bonds	84.2	84.2	0.0
Other	1.9	1.9	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.1	10.6
Price to Book	1.8	1.7
Price to Sales	0.8	1.4
Price to Cash Flow	6.5	7.7
Dividend Yield	3.3	2.9
5 Years Earnings Growth	11.3	12.8

Sector Allocation

Name	Net %	Category Average
Technology	23.1	17.4
Industrials	15.4	10.9
Consumer Cyclical	11.7	7.3
Real Estate	9.4	15.8
Utilities	8.3	5.5
Energy	7.7	7.4
Consumer Defensive	6.9	5.9
Basic Materials	6.1	4.1
Communication Services	4.9	6.7
Healthcare	3.8	7.8
Financial Services	2.7	23.9

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	4.43	96.530	-0.06%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.12	97.31	-0.05%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.82	107.16	-0.03%
Mizrahi Tefahot Issue Company Ltd. 1.09%	IL0023104560	2.71	-	-
Mizrahi Tefahot Issue Company Ltd. 0.1%	IL0023103240	2.53	-	-
The Bank of Israel	IL0082303103	1.88	-	-
Leumi B182	IL0060405391	1.66	108.26	+0.16%
Migdal Insurance Funds Raising Ltd 4.1 31-Dec-2031	IL0011560419	1.51	101.09	-0.13%
ELBIT SYSTEMS LTD - ESLT 1.08 30-JUN-2029	IL0011782351	1.49	92.63	-0.02%
AFI Properties Ltd. 4.2%	IL0011564700	1.48	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.3B	2.21	-	-
Excellence Nexus	826.5M	2.43	5.00	3.05
Excellence CPI Linked Medium Term	804.8M	1.95	2.45	1.41
KESEM KTF Tel Bond 60	710.6M	2.98	3.36	2.53
Excellence Investment Portf no Eq	677.1M	2.48	4.15	2.28

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Recent Quotes

Name	Price	Chg.	Chg. %
Excellence 90-10	116.3	+0.5	+0.43%
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