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Ksm Excellence 90-10 Portfolio Upto 3yrs (0P000159VU)

Tel Aviv

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Excellence 90-10 Portfolio Up To 3 Years historical data, for real-time data please try another search

107.5 +0.2 +0.21%

23/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051209695

S/N: 5120969

Asset Class: Bond

Morningstar Rating:
Total Assets: 80.94M

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0P000159VU Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 90-10 Portfolio Up To 3 Years (0P000159VU) fund. Our Excellence 90-10 Portfolio Up To 3 Years portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.7	7.7
Shares	6.4	6.4
Bonds	72.3	72.3
Convertible	0.3	0.3
Preferred	0.2	0.2
Other	13.2	13.2

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.7	10.6
Price to Book	2.4	1.7
Price to Sales	1.6	1.4
Price to Cash Flow	10.7	7.7
Dividend Yield	1.1	2.9
5 Years Earnings Growth	13.3	12.8

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.2	7.3
Industrials	16.3	10.9
Technology	15.1	17.4
Real Estate	12.7	15.8
Communication Services	11.0	6.7
Financial Services	8.9	23.9
Healthcare	7.6	7.8
Consumer Defensive	5.6	5.9
Basic Materials	3.7	4.1
Utilities	1.8	5.5

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 178

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PSG.TEL-SH03	IL0011483455	5.99	-	-
Israel 10Y	IL0011232720	5.81	4.540	+0.98%
ILGOV 0.5% 0121	IL0011422230	4.38	-	-
ELECTRIC CO B26	IL0060002024	3.78	-	-
LEUMI B 177	IL0060403156	3.36	-	-
Bank Leumi Le-Israel BM 2.02%	IL0060404220	2.98	-	-
KSM Tel Bond Shekel	IL0011464141	2.73	4,076	-0.05%
MIZ TF ISSU B41	IL0023101756	2.54	-	-
ILC B5	IL0028102999	2.50	-	-
ILGOV 1.25 1122	IL0011412256	2.29	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.43	-	-
Excellence Nexus	825.6M	0.70	3.90	2.74
Excellence CPI Linked Medium Term	804.5M	0.92	1.66	1.18
KESEM KTF Tel Bond 60	692.8M	0.84	1.92	2.01
Excellence Investment Portf no Eq	676.4M	0.77	3.04	1.85

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