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Ksm Active 95-5 Il (0P0000ND4R)

Tel Aviv

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122.3 0.0 0.01%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051145584

S/N: 5114558

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.5M

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0P0000ND4R Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 95-5 (0P0000ND4R) fund. Our Excellence 95-5 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	3.2	3.2	0.0
Shares	3.9	3.9	0.0
Bonds	91.2	91.2	0.0
Other	1.7	2.1	0.3

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.8	10.6
Price to Book	1.6	1.7
Price to Sales	1.3	1.4
Price to Cash Flow	8.1	7.7
Dividend Yield	2.8	2.9
5 Years Earnings Growth	12.4	12.8

Sector Allocation

Name	Net %	Category Average
Real Estate	19.1	15.8
Technology	18.3	17.4
Financial Services	12.0	23.9
Industrials	10.3	10.9
Consumer Cyclical	8.7	7.3
Healthcare	8.0	7.8
Consumer Defensive	7.8	5.9
Communication Services	6.7	6.7
Utilities	4.8	5.5
Basic Materials	2.7	4.1
Energy	1.7	7.4

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: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	3.51	114.460	-0.06%
Israel 1.1 31-Oct-2028	IL0011973265	3.47	102.770	-0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.29	111.10	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	3.00	96.46	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	2.98	82.070	+0.05%
Government Linked 0.75% 31-10-25	IL0011359127	2.55	117.79	-0.01%
Israel 3.75 30-Sep-2027	IL0012035791	2.51	101.340	-0.03%
Israel .5 27-Feb-2026	IL0011746976	2.50	97.460	-0.02%
Alony B12	IL0039004952	2.37	90.52	+0.10%
Israel 2.25 28-Sep-2028	IL0011508798	1.97	95.320	0.00%

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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