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Ksm Active Shekel Corp Total Ret Il ! (0P0000G7MI)

Tel Aviv

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166.6 +0.2 +0.12%

03/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051091606

S/N: 5109160

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.3M

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0P0000G7MI Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Non-CPI Linked Corp Total Return (0P0000G7MI) fund. Our Excellence Non-CPI Linked Corp Total Return portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.5	2.5
Bonds	93.6	93.6
Convertible	0.0	0.0
Other	3.8	3.8

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.8
Price to Book	0.8	0.8
Price to Sales	0.3	0.4
Price to Cash Flow	5.0	4.7
Dividend Yield	4.3	2.9
5 Years Earnings Growth	12.8	6.5

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.5	85.2
Government	9.1	13.2
Cash	2.5	2.3

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
KSM Tel Bond Shekel 50	IL0011507626	3.29	4,212	+0.21%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.05	115.88	+0.20%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	2.63	94.80	+0.19%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	2.16	101.39	+0.22%
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	2.14	89.81	+0.23%
Amot Investments Ltd 2.44 05-Jan-2032	IL0011628661	1.91	91.85	+0.36%
ELECTRA LTD ELTR 2.07 10-DEC-2035	IL0073902632	1.91	88.40	+0.35%
Alony B12	IL0039004952	1.85	92.63	+0.29%
Property and Building Corp 3.95% 30-06-29	IL0069902125	1.76	97.51	+0.37%
Ashtrom Group 4.3% 15-01-29	IL0011401028	1.53	100.99	+0.10%

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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