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Ksm Active Bonds Portfolio W/o Eqty Il (0P0000SHYA)

Tel Aviv

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147.1 +0.1 +0.10%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051164700

S/N: 5116470

Asset Class: Bond

Morningstar Rating:
Total Assets: 677.1M

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0P0000SHYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Investment Portf no Equity (0P0000SHYA) fund. Our Excellence Investment Portf no Equity 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	2.9	2.9	0.0
Bonds	92.8	92.8	0.0
Other	4.3	4.4	0.1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	8.8
Price to Book	0.8	1.1
Price to Sales	0.3	0.4
Price to Cash Flow	5.0	4.2
Dividend Yield	4.3	3.2
5 Years Earnings Growth	12.8	9.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.3	60.0
Government	17.6	31.1
Cash	2.8	2.9

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	4.33	87.32	+0.29%
Israel 1.3 30-Apr-2032	IL0011806606	3.79	83.620	+0.31%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.54	114.40	+0.35%
Israel 1.1 31-Oct-2028	IL0011973265	1.84	103.550	+0.13%
Alony B12	IL0039004952	1.59	91.80	+0.04%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.56	103.24	+0.01%
Direct Finan B5	IL0011828311	1.51	108.28	+0.25%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.44	148.00	0.00%
Israel 4 30-Mar-2035	IL0012023326	1.41	99.330	+0.40%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.39	106.68	+0.23%

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
IL0051344815	641.6M	1.40	7.36	-

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