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Ksm Active Corporate Il ! (0P0000A7TM)

Tel Aviv

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Excellence Corporate ! historical data, for real-time data please try another search

1,004.9 +1.9 +0.19%

31/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051123961

S/N: 5112396

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.66M

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0P0000A7TM Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Corporate ! (0P0000A7TM) fund. Our Excellence Corporate ! 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	7.0	7.4	0.4
Bonds	86.9	86.9	0.0
Other	6.1	6.1	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	83.9	85.2
Cash	7.0	2.3
Government	3.0	13.2

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	2.99	-	-
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	2.16	117.60	-0.08%
Land Dev B22	IL0061202409	2.15	117.60	-0.15%
BRACK CAPIT B3	IL0011330409	2.05	-	-
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.94	119.01	-0.59%
Israel Canad B7	IL0043402127	1.88	99.00	-0.14%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.76	107.96	+0.01%
Direct Finan B4	IL0011756603	1.64	115.23	0.00%
G CITY B16	IL0012607854	1.63	108.69	0.00%
Delek Group Ltd. 6.2%	IL0011811226	1.50	-	-

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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Recent Quotes

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Excellence Corpor.	1,004.9	+1.9	+0.19%
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