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Ksm Excellence Bond Plus (0P000155QU)

Tel Aviv

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Excellence 95-5 Long/Short Portfolio historical data, for real-time data please try another search

112.6 0.0 0.00%

23/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051207871

S/N: 5120787

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.84M

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0P000155QU Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 95-5 Long/Short Portfolio (0P000155QU) fund. Our Excellence 95-5 Long/Short Portfolio 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	9.5	9.6	0.1
Shares	3.2	3.3	0.0
Bonds	80.9	80.9	0.0
Preferred	0.7	0.7	0.0
Other	5.7	5.7	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.0	10.6
Price to Book	2.2	1.7
Price to Sales	0.8	1.4
Price to Cash Flow	9.3	7.7
Dividend Yield	1.8	2.9
5 Years Earnings Growth	10.0	12.8

Sector Allocation

Name	Net %	Category Average
Technology	22.0	17.4
Consumer Cyclical	16.3	7.3
Real Estate	12.9	15.8
Energy	11.1	7.4
Industrials	10.4	10.9
Financial Services	9.8	23.9
Healthcare	7.1	7.8
Consumer Defensive	5.9	5.9
Utilities	2.1	5.5
Communication Services	1.8	6.7
Basic Materials	0.7	4.1

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
ILGOV 0.5% 0121	IL0011422230	7.09	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	5.24	106.35	+0.03%
ILGOV 1.25 1122	IL0011412256	3.88	-	-
Government Fixed Rate 1.75% 31-08-25	IL0011355570	3.66	100.73	+0.01%
ILGOV5.0 01/20	IL0011157737	3.57	-	-
ILGOV3.75 03/24	IL0011308488	3.46	-	-
GALIL 5903	IL0095903329	3.22	-	-
GALIL 5904	IL0095904319	2.80	-	-
KSM Tel Bond 20	IL0011459604	2.78	3,820	+0.03%
KSM Tel Bond Yields	IL0011469504	2.28	4,271	-0.07%

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence 95-5 L.	112.6	0.0	0.00%