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Ksm Active Government Platinum Il (0P0000MNML)

Tel Aviv

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Excellence Platinum historical data, for real-time data please try another search

123.3 -0.3 -0.22%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051134695

S/N: 5113469

Asset Class: Bond

Morningstar Rating:
Total Assets: 86.72M

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0P0000MNML Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Platinum (0P0000MNML) fund. Our Excellence Platinum 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	3.7	7.6	3.9
Bonds	96.3	96.3	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.6
Price to Book	0.8	0.9
Price to Sales	0.3	0.3
Price to Cash Flow	5.0	4.6
Dividend Yield	4.3	3.1
5 Years Earnings Growth	12.8	7.0

Sector Allocation

Bonds

Name	Net %	Category Average
Government	79.8	78.5
Corporate	16.5	24.8
Cash	3.7	1.8

Region Allocation

Bonds

Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	19.51	117.62	+0.05%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	10.39	100.58	+0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	8.65	96.31	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	8.55	95.080	+0.01%
Israel .5 27-Feb-2026	IL0011746976	8.25	97.390	+0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	8.00	106.28	+0.03%
Israel .1 31-Jul-2026	IL0011695645	6.66	114.400	+0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.01	109.39	-0.36%
Israel (State Of) 1%	IL0011609851	3.10	-	-
Israel .1 30-Nov-2031	IL0011722209	1.85	102.050	-0.11%

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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