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Ksm Active Cpi-linked Medium Government (0P00013Y85)

Tel Aviv

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113.9 -0.0 -0.02%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051196645

S/N: 5119664

Asset Class: Bond

Morningstar Rating:
Total Assets: 804.5M

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0P00013Y85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence CPI-Linked Medium Term Bd (0P00013Y85) fund. Our Excellence CPI-Linked Medium Term Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.5	0.5
Bonds	97.8	97.8
Other	1.7	1.7

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	10.8
Price to Book	0.8	1.1
Price to Sales	0.3	0.8
Price to Cash Flow	5.0	6.8
Dividend Yield	4.3	3.0
5 Years Earnings Growth	12.8	10.2

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.1	87.3
Corporate	20.7	18.1
Cash	0.5	1.2

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 121

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	17.38	116.98	+0.03%
Israel .1 31-Jul-2026	IL0011695645	17.36	113.720	-0.02%
Israel .1 30-Nov-2031	IL0011722209	13.88	102.130	-0.07%
Israel .5 31-May-2029	IL0011570236	9.64	109.750	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	6.22	115.24	-0.01%
Israel 1.1 31-Oct-2028	IL0011973265	4.92	102.380	-0.03%
Israel 1.6 31-Oct-2033	IL0012043795	4.48	100.720	-0.09%
Israel 4 30-May-2036	IL0010977085	2.81	167.990	-0.04%
KSM Tel Bond 60	IL0011462327	1.44	3,747	+0.05%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.06	118.42	+0.02%

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
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
IL0051344815	655.7M	0.29	6.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence CPI-Li.	113.9	-0.0	-0.02%
	Global X MSCI Col.	29.14	+0.10	+0.34%