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Ksm Active Bank Bonds Or Aa Il (0P0000S1MJ)

Tel Aviv

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Excellence Bank Bonds & AA historical data, for real-time data please try another search

107.5 +0.2 +0.22%

05/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051156888

S/N: 5115688

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.16M

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0P0000S1MJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Bank Bonds & AA (0P0000S1MJ) fund. Our Excellence Bank Bonds & AA 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	4.4	4.4	0.0
Bonds	90.6	90.6	0.0
Other	5.0	5.4	0.4

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.8
Price to Book	0.8	0.8
Price to Sales	0.3	0.4
Price to Cash Flow	5.0	4.7
Dividend Yield	4.3	2.9
5 Years Earnings Growth	12.8	6.5

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.8	85.2
Government	5.8	13.2
Cash	4.4	2.3

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Leumi B184	IL0060406043	6.50	97.20	-0.09%
Discount Manpikim Ltd 2.68 05-Dec-2030	IL0074801635	6.45	97.60	-0.07%
Miz Tf Issu B63	IL0023105484	5.30	96.29	+0.08%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	4.46	117.10	+0.03%
Bank Hapoalim 1.75 02-Dec-2030	IL0011998684	3.74	116.33	-0.08%
Poalim B100	IL0066204889	3.57	96.18	+0.05%
Mizrahi Tefahot Issue Company Ltd. 2.98%	IL0023101673	3.02	-	-
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	2.77	118.08	-0.02%
The Bank of Israel	IL0082412185	2.62	-	-
Intern Issu B12	IL0011823858	2.28	111.51	+0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.66B	2.62	-	-
Excellence CPI Linked Medium Term	835.2M	2.32	2.46	1.45
Excellence Nexus	819.4M	2.30	4.66	2.97
KESEM KTF Tel Bond 60	720.9M	3.43	3.11	2.43
Excellence Investment Portf no Eq	670.1M	2.26	3.79	2.18

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