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Ksm Active Shekel Corporate + 10 Il (0P0000A7Q6)

Tel Aviv

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145.5 +0.1 +0.06%

29/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082381

S/N: 5108238

Asset Class: Bond

Morningstar Rating:
Total Assets: 6M

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0P0000A7Q6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Monthly Pay-Out (0P0000A7Q6) fund. Our Excellence Monthly Pay-Out 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	4.6	4.6	0.0
Shares	3.2	3.2	0.0
Bonds	88.2	88.2	0.0
Other	4.0	5.7	1.7

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.9	10.6
Price to Book	1.1	1.7
Price to Sales	1.0	1.4
Price to Cash Flow	4.9	7.7
Dividend Yield	2.8	2.9
5 Years Earnings Growth	-	12.8

Sector Allocation

Name	Net %	Category Average
Real Estate	27.5	15.8
Financial Services	23.5	23.9
Consumer Defensive	15.4	5.9
Technology	11.8	17.4
Communication Services	10.3	6.7
Healthcare	5.4	7.8
Utilities	1.7	5.5
Consumer Cyclical	1.7	7.3
Industrials	1.6	10.9
Energy	1.2	7.4

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amot Investments Ltd 5.79 05-Jan-2037	IL0012050048	3.29	104.79	+0.05%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	3.25	86.57	+0.03%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	2.54	101.67	+0.06%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	2.44	89.11	-0.10%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	2.37	93.99	+0.20%
Zarasai Group 4.35% 15-11-27	IL0011379752	2.34	37.00	0.00%
Alony B12	IL0039004952	2.34	90.52	+0.10%
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.33	97.74	+0.14%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	2.33	93.29	-0.01%
Afi Properties Ltd 3.25 30-Mar-2029	IL0011608788	2.28	94.82	+0.20%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.43	-	-
Excellence Nexus	825.6M	0.70	3.90	2.74
Excellence CPI Linked Medium Term	804.5M	0.92	1.66	1.18
KESEM KTF Tel Bond 60	692.8M	0.84	1.92	2.01
Excellence Investment Portf no Eq	676.4M	0.77	3.04	1.85

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