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Ksm Active Bond Portfolio No Equity Il ! (0P0000A7K4)

Tel Aviv

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133.6 -0.1 -0.05%

21/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051058464

S/N: 5105846

Asset Class: Bond

Morningstar Rating:
Total Assets: 837.67M

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0P0000A7K4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Nexus! (0P0000A7K4) fund. Our Excellence Nexus! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.6	2.6
Bonds	94.1	94.1
Convertible	0.2	0.2
Other	3.2	3.2

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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	3.1
5 Years Earnings Growth	12.8	9.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.6	60.9
Government	8.6	32.0
Cash	2.5	2.8

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	2.25	82.220	-0.05%
Israel 1 31-MAR-2030	IL0011609851	1.83	85.91	-0.06%
Direct Finan B5	IL0011828311	1.58	106.39	+0.07%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.53	109.73	+0.04%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.52	116.35	+0.08%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.52	106.05	+0.10%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.46	116.44	+0.02%
Ella Deposits B4	IL0011623043	1.41	101.64	-0.74%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.26	147.00	-1.79%
Adgar Investments and Development Ltd 2.45 31-Mar-	IL0018202817	1.26	113.65	-0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.15B	4.35	-	-
Excellence CPI Linked Medium Term	852.77M	3.86	1.00	1.31
KESEM KTF Tel Bond 60	706.3M	5.55	0.29	2.21
Excellence Investment Portf no Eq	698.13M	6.98	1.99	2.08
IL0051285414	567.77M	6.76	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Nexus!	133.6	-0.1	-0.05%