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Ksm Active Global Corporate Neut Fx Tax! (0P0000A7DO)

Tel Aviv

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111.6 +0.1 +0.04%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051033871

S/N: 5103387

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.5M

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0P0000A7DO Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Glbl Corp ForexHedgd Liable! (0P0000A7DO) fund. Our Excellence Glbl Corp ForexHedgd Liable! 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	3.8	4.1	0.3
Bonds	96.2	96.2	0.0
Other	0.0	0.1	0.1

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.4	17.9
Price to Book	1.4	1.6
Price to Sales	0.1	4.2
Price to Cash Flow	1.0	18.7
Dividend Yield	-	7.7
5 Years Earnings Growth	-	11.9

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.4	64.9
Government	18.8	37.8
Cash	3.8	4.4

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Bank Leumi Le-Israel BM	IL0060404899	8.45	-	-
Mizrahi Tefahot Bank Limited	IL0069508369	8.43	-	-
Bank Hapoalim BM	IL0066204707	8.35	-	-
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	8.34	339.68	0.00%
ICL Group Ltd 6.375 31-May-2038	IL0028103310	7.91	357.00	0.00%
Israel (State Of)	-	7.61	-	-
KSM KTF Is GU Bull-Bo 30i	IL0051390503	5.53	-	-
Ithaca Energy (North Sea) plc	-	5.15	-	-
Leviathan Bond Ltd Eligible DEDRL 6.75 30-Jun-2030	IL0011677908	5.00	98.625	+0.25%
Teva Pharmaceutical Finance Netherlands III B.V.	-	4.96	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.3B	1.80	-	-
Excellence Nexus	826.5M	1.02	4.60	2.79
Excellence CPI Linked Medium Term	804.8M	0.98	2.20	1.19
KESEM KTF Tel Bond 60	710.6M	1.23	3.13	2.07
Excellence Investment Portf no Eq	677.1M	0.93	3.67	1.91

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