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Ksm Active Government + 15% (0P0000G7KJ)

Tel Aviv

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191.6 -0.2 -0.10%

08/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051098635

S/N: 5109863

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.9M

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0P0000G7KJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Government Bonds + 15% (0P0000G7KJ) fund. Our Excellence Government Bonds + 15% 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	0.6	0.6	0.0
Shares	10.2	10.2	0.0
Bonds	84.8	84.8	0.0
Other	4.5	4.9	0.4

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.6	11.0
Price to Book	1.6	1.7
Price to Sales	1.4	1.4
Price to Cash Flow	8.2	8.1
Dividend Yield	2.9	2.9
5 Years Earnings Growth	12.2	12.8

Sector Allocation

Name	Net %	Category Average
Technology	18.6	18.5
Real Estate	18.3	15.1
Financial Services	12.5	22.9
Industrials	10.3	10.2
Consumer Cyclical	8.7	8.3
Healthcare	8.2	6.0
Consumer Defensive	7.5	5.4
Communication Services	6.7	6.0
Utilities	4.7	4.7
Basic Materials	3.2	3.4
Energy	1.4	7.9

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 150

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	8.91	95.310	+0.05%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	7.97	100.80	+0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	7.21	110.04	-0.05%
Israel (State Of) 1%	IL0011609851	6.49	-	-
Israel 1.1 31-Oct-2028	IL0011973265	4.94	102.580	-0.03%
Government Linked 0.75% 31-10-25	IL0011359127	4.73	117.88	-0.02%
Israel .1 31-Jul-2026	IL0011695645	4.69	114.480	-0.02%
Government Linked 0.75% 31-05-27	IL0011408478	3.72	115.02	-0.02%
Israel .5 31-May-2029	IL0011570236	3.58	109.340	-0.05%
Israel 1.3 30-Apr-2032	IL0011806606	3.50	81.870	+0.02%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.24B	-5.74	13.80	-
Kesem KTF SP500 Index Neutralized F	2.01B	-5.99	7.68	-
IL0051289051	1.59B	-1.90	22.03	-
KESEM KTF Tel Aviv 125	963.8M	12.21	11.49	6.44
Kesem KTF Nasdaq 100 Forex Neutral	522.7M	-8.00	10.31	-

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