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Ksm Excellence Trckng Discount Prtf No.2 (0P00015FQU)

Tel Aviv

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Excellence Bond + 15% historical data, for real-time data please try another search

109.4 +0.2 +0.16%

25/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051210826

S/N: 5121082

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.02M

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0P00015FQU Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Bond + 15% (0P00015FQU) fund. Our Excellence Bond + 15% 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	9.3	10.8	1.4
Shares	6.1	6.1	0.0
Bonds	78.7	78.7	0.0
Other	5.9	5.9	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.4	11.0
Price to Book	2.6	1.7
Price to Sales	1.5	1.4
Price to Cash Flow	11.0	8.1
Dividend Yield	1.0	2.9
5 Years Earnings Growth	13.9	12.9

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	16.7	8.3
Technology	15.0	18.4
Industrials	14.6	10.3
Communication Services	14.5	5.9
Financial Services	12.3	22.8
Real Estate	10.0	15.1
Healthcare	6.3	6.0
Consumer Defensive	5.9	5.4
Basic Materials	2.8	3.4
Utilities	2.0	4.8

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-05-27	IL0011408478	7.67	116.79	-0.02%
ILGOV 1.25 1122	IL0011412256	7.17	-	-
GALIL 5903	IL0095903329	6.93	-	-
Israel 10Y	IL0011232720	6.31	4.146	+0.63%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	4.96	101.59	0.00%
Ella Deposit Ltd 0.62%	IL0011422156	4.39	-	-
ILGOV 1.0 04/21	IL0011381303	3.86	-	-
ILCPI1.75% 0923	IL0011280810	2.64	-	-
Mizrahi Tefahot Issue Company Ltd. 0.1%	IL0023103240	2.46	-	-
ILCPI2.75% 0922	IL0011240566	2.36	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.26B	1.01	17.33	-
Kesem KTF SP500 Index Neutralized F	2.11B	7.33	14.83	-
IL0051289051	1.74B	3.25	22.88	-
KESEM KTF Tel Aviv 125	1.13B	26.83	15.23	7.60
Kesem KTF Nasdaq 100 Forex Neutral	618.4M	9.10	19.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Bond +.	109.4	+0.2	+0.16%