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Ksm Active Global Bond Neutralized Forex (0P000159VX)

Tel Aviv

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107.7 +0.2 +0.15%

16/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051209935

S/N: 5120993

Asset Class: Equity

Morningstar Rating:
Total Assets: 132.02M

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0P000159VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Global Bond Forex Hedged (0P000159VX) fund. Our Excellence Global Bond Forex Hedged 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	11.7	11.8	0.1
Shares	5.0	5.0	0.0
Bonds	78.2	78.2	0.0
Convertible	0.0	0.0	0.0
Other	5.1	5.1	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.7	15.2
Price to Book	4.9	2.1
Price to Sales	3.3	1.6
Price to Cash Flow	16.4	8.7
Dividend Yield	1.3	2.6
5 Years Earnings Growth	12.7	12.3

Sector Allocation

Name	Net %	Category Average
Technology	38.7	17.9
Consumer Cyclical	11.1	12.8
Communication Services	11.0	7.9
Healthcare	9.9	11.2
Financial Services	8.9	16.7
Industrials	6.3	12.5
Consumer Defensive	5.9	6.8
Energy	2.4	5.3
Utilities	2.3	3.9
Basic Materials	1.9	6.2
Real Estate	1.7	2.7

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares iBonds Dec 2026 Term Corporate	US46435GAA04	7.13	24.13	0.00%
Schwab 1-5 Year Corporate Bond ETF	-	5.25	-	-
United States Treasury Bills	-	5.00	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	4.64	32.82	-0.12%
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	4.13	78.19	-0.03%
Vanguard Intermediate-Term Corporate Bond	US92206C8709	3.77	80.38	-0.23%
SPDR S&P 500	US78462F1030	3.49	607.71	+0.77%
United States Treasury Notes	-	3.23	-	-
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	2.41	339.68	0.00%
United States Treasury Notes	-	2.34	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.37B	25.11	14.68	-
Kesem KTF SP500 Index Neutralized F	2.04B	21.96	5.81	-
IL0051289051	1.54B	25.86	15.30	-
KESEM KTF Tel Aviv 125	886.89M	28.59	5.68	6.54
Kesem KTF Nasdaq 100 Forex Neutral	573.57M	22.20	5.71	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Global.	107.7	+0.2	+0.15%