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Ksm Active Corporate Selected +10% Il! (LP68246318)

Tel Aviv

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157.240 -0.360 -0.23%

03/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051188154

S/N: 5118815

Asset Class: Bond

Morningstar Rating:
Total Assets: 95.7M

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LP68246318 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Corporate Selected ! (LP68246318) fund. Our Excellence Corporate Selected ! 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	3.160	3.170	0.010
Shares	5.440	5.440	0.000
Bonds	85.140	85.140	0.000
Convertible	0.580	0.580	0.000
Other	5.680	5.680	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.621	10.563
Price to Book	1.245	1.659
Price to Sales	1.150	1.365
Price to Cash Flow	6.778	7.725
Dividend Yield	3.417	2.912
5 Years Earnings Growth	12.000	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	27.090	15.793
Financial Services	13.720	23.871
Industrials	12.080	10.873
Technology	10.160	17.442
Consumer Defensive	8.610	5.887
Consumer Cyclical	7.720	7.300
Healthcare	6.360	7.846
Utilities	5.900	5.458
Communication Services	4.510	6.695
Basic Materials	2.970	4.145
Energy	0.870	7.423

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.86	148.55	-0.03%
KSM (A4) TA 35	IL0011465700	1.72	26,490	-0.53%
Zarasai Group 4.35% 15-11-27	IL0011379752	1.72	36.60	-0.62%
Eldan Transportation Ltd 5.65 30-Sep-2030	IL0011924599	1.57	101.77	+0.02%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.52	97.81	+0.08%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	1.38	93.20	-0.06%
Brack Capital Properties N.V 5.05%	IL0012043530	1.32	-	-
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.30	110.64	-0.01%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.27	118.60	+0.64%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.25	107.57	-0.05%

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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