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Ksm Active Tracking Fibi Portfol No 3 Il (0P0000G7KN)

Tel Aviv

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170.1 +0.6 +0.35%

30/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051095581

S/N: 5109558

Asset Class: Equity

Morningstar Rating:
Total Assets: 241.14M

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0P0000G7KN Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence XLC 2025 (0P0000G7KN) fund. Our Excellence XLC 2025 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.5	1.5
Shares	5.5	5.5
Bonds	68.6	68.6
Other	24.4	24.4

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.1	11.0
Price to Book	1.9	1.7
Price to Sales	1.6	1.4
Price to Cash Flow	9.6	8.1
Dividend Yield	2.5	2.9
5 Years Earnings Growth	10.9	12.9

Sector Allocation

Name	Net %	Category Average
Technology	21.1	18.4
Financial Services	15.1	22.8
Real Estate	12.5	15.1
Industrials	10.4	10.3
Consumer Cyclical	8.8	8.3
Healthcare	8.5	6.0
Consumer Defensive	8.1	5.4
Communication Services	6.3	5.9
Utilities	4.2	4.8
Basic Materials	2.9	3.4
Energy	2.2	8.0

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF Trust	-	2.52	-	-
Israel .5 27-Feb-2026	IL0011746976	2.27	98.890	+0.04%
Tachlit SAL (40) TA 125	IL0011437188	2.20	3,198	+3.16%
Israel 1.1 31-Oct-2028	IL0011973265	2.09	105.650	-0.02%
KSM (A4) TA 125	IL0011463564	2.02	31,750	+3.05%
Harel Sal 4D S&P 500	IL0011490203	1.97	2,569	-0.62%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	1.93	10,340.00	-0.29%
KSM 4D NASDAQ 100	IL0011465056	1.84	77,790	-1.17%
Tachlit SAL 4D Russell 2000	IL0011444846	1.78	8,885	-0.11%
Israel 1.3 30-Apr-2032	IL0011806606	1.73	85.090	+0.19%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.36B	1.81	19.63	-
Kesem KTF SP500 Index Neutralized F	2.41B	10.12	17.04	-
IL0051289051	1.86B	3.50	25.33	-
KESEM KTF Tel Aviv 125	1.15B	28.25	14.52	8.42
Kesem KTF Nasdaq 100 Forex Neutral	652.46M	11.34	21.88	-

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