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Ksm Active Non-cpi Linked - A & Up Il (0P0000A76M)

Tel Aviv

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247.2 +0.4 +0.17%

04/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051005812

S/N: 5100581

Asset Class: Bond

Morningstar Rating:
Total Assets: 58.26M

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0P0000A76M Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence non-CPI Lnkd upto 4 yrs no Eq (0P0000A76M) fund. Our Excellence non-CPI Lnkd upto 4 yrs no Eq 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	3.5	0.6
Bonds	97.1	97.1	0.0

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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	87.9	85.2
Government	9.3	13.2
Cash	2.9	2.3

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 129

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Gav-Yam Lands Corp Ltd 2.55 30-Jun-2034	IL0075901517	2.82	89.27	-0.22%
Electra Co B1	IL0050103352	2.66	93.36	+0.05%
Alony B12	IL0039004952	2.42	92.30	+0.09%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.41	89.84	-0.29%
Carasso Re B1	IL0011900086	2.34	101.05	-0.15%
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.13	97.16	-0.09%
Amot Investments Ltd 5.79 05-Jan-2037	IL0012050048	2.10	108.33	-0.28%
ELECTRA LTD ELTR 2.07 10-DEC-2035	IL0073902632	2.09	87.16	-0.05%
Israel 4 30-Mar-2035	IL0012023326	2.08	99.470	-0.18%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	2.00	101.31	-0.01%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.66B	2.21	-	-
Excellence CPI Linked Medium Term	835.27M	1.95	2.45	1.41
Excellence Nexus	819.46M	2.43	5.00	3.05
KESEM KTF Tel Bond 60	720.96M	2.98	3.36	2.53
Excellence Investment Portf no Eq	670.17M	2.48	4.15	2.28

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