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Ksm Active Track Fibi Portf 2-bd Cpnt Il (0P0000A7Q5)

Tel Aviv

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106.5 -0.1 -0.10%

27/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051082209

S/N: 5108220

Asset Class: Bond

Morningstar Rating:
Total Assets: 51.6M

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0P0000A7Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Variable Interest + 10% (0P0000A7Q5) fund. Our Excellence Variable Interest + 10% 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	2.5	2.6	0.0
Bonds	87.5	87.5	0.0
Other	9.9	10.0	0.1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.6	8.8
Price to Book	2.0	1.1
Price to Sales	0.8	0.4
Price to Cash Flow	9.6	4.2
Dividend Yield	1.4	3.2
5 Years Earnings Growth	12.5	9.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	58.6	60.0
Government	28.9	31.1
Cash	2.5	2.9

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	7.33	113.75	-0.39%
Israel 1.3 30-Apr-2032	IL0011806606	6.11	83.660	-0.24%
Israel 1 31-Mar-2030	IL0011609851	4.07	87.41	-0.09%
Israel .5 31-May-2029	IL0011570236	2.78	111.150	-0.06%
Israel 1.1 31-Oct-2028	IL0011973265	2.59	104.040	-0.03%
Alony B12	IL0039004952	2.42	92.08	-0.27%
KSM Tel Bond Shekel 50	IL0011507626	2.22	4,193	-0.24%
Israel 1.5 31-MAY-2037	IL0011661803	2.03	73.82	-0.35%
Israel 4 30-Mar-2035	IL0012023326	1.97	99.050	-0.28%
Big Shopping Centers Ltd 3.35 25-Feb-2028	IL0011562316	1.87	119.74	-0.18%

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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