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Ksm Active Coporate A And Up Il (0P0000A7JK)

Tel Aviv

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191.6 -0.0 -0.01%

11/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051056484

S/N: 5105648

Asset Class: Bond

Morningstar Rating:
Total Assets: 375.8M

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0P0000A7JK Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Coporate A and up (0P0000A7JK) fund. Our Excellence Coporate A and up 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	4.3	5.2	0.9
Bonds	90.4	90.4	0.0
Other	5.4	5.4	0.0

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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	80.9	85.2
Government	9.4	13.2
Cash	4.3	2.3

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.96	146.55	+0.74%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.83	111.56	+0.05%
The Bank of Israel	IL0082502191	1.38	-	-
Tachlit SAL Tel Bond CPI Linked Bank	IL0011448235	1.16	3,519	+0.14%
KSM.TEL-CPAA LI	IL0011936486	1.14	-	-
Shikun & Binui 3.65% 01-05-29	IL0011358889	1.14	118.34	-0.05%
Direct Finan B5	IL0011828311	1.09	106.51	+0.01%
KSM (00) Tel Bond-Shekel 1- 3 IL	IL0011936890	1.09	4,507.31	-0.06%
Alony B12	IL0039004952	1.07	91.00	+0.22%
Electra Co B1	IL0050103352	1.02	93.31	+0.03%

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 Copora.	191.6	-0.0	-0.01%
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