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Ksm Active Cpi-linked Medium Government (0P00013Y85)

Tel Aviv

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115.7 -0.1 -0.08%

28/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051196645

S/N: 5119664

Asset Class: Bond

Morningstar Rating:
Total Assets: 835.27M

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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	118.48	-0.02%
Israel .1 31-Jul-2026	IL0011695645	17.36	115.060	+0.03%
Israel .1 30-Nov-2031	IL0011722209	13.88	104.560	-0.02%
Israel .5 31-May-2029	IL0011570236	9.64	111.130	-0.02%
Government Linked 0.75% 31-05-27	IL0011408478	6.22	116.00	+0.05%
Israel 1.1 31-Oct-2028	IL0011973265	4.92	103.980	-0.06%
Israel 1.6 31-Oct-2033	IL0012043795	4.48	103.400	+0.04%
Israel 4 30-May-2036	IL0010977085	2.81	167.380	-0.01%
KSM Tel Bond 60	IL0011462327	1.44	3,832	-0.08%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.06	118.52	-0.07%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.66B	2.21	-	-
Excellence Nexus	819.46M	2.43	5.00	3.05
KESEM KTF Tel Bond 60	720.96M	2.98	3.36	2.53
Excellence Investment Portf no Eq	670.17M	2.48	4.15	2.28
IL0051344815	609.68M	3.52	8.23	-

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