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Ksm Active Bonds Il (0P0000A7CV)

Tel Aviv

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171.9 +0.1 +0.04%

26/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051030562

S/N: 5103056

Asset Class: Bond

Morningstar Rating:
Total Assets: 185.8M

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0P0000A7CV Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Model no Stock (0P0000A7CV) fund. Our Excellence Model no Stock 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	3.3	3.3	0.0
Bonds	94.6	94.6	0.0
Other	2.1	2.2	0.2

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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	72.5	60.0
Government	22.1	31.1
Cash	3.3	2.9

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-Mar-2030	IL0011609851	4.50	87.32	+0.29%
Israel 2.25 28-Sep-2028	IL0011508798	3.90	96.420	+0.17%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.91	89.62	+0.12%
Government Fixed Rate 2% 31-03-27	IL0011393449	2.35	97.11	+0.07%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	2.35	118.05	-0.16%
Israel 1.3 30-Apr-2032	IL0011806606	2.16	83.620	+0.31%
Israel 1.6 31-Oct-2033	IL0012043795	2.01	102.540	+0.22%
Bazan B12	IL0025905782	1.88	100.53	+0.12%
Israel 4 30-Mar-2035	IL0012023326	1.85	99.330	+0.40%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.44	117.81	-0.14%

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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