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

Tel Aviv

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158.5 -0.0 0.00%

13/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051095581

S/N: 5109558

Asset Class: Equity

Morningstar Rating:
Total Assets: 236.87M

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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	4.7	4.7
Shares	5.1	5.1
Bonds	66.0	66.0
Other	24.3	24.3

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.0	11.2
Price to Book	1.9	1.7
Price to Sales	1.6	1.3
Price to Cash Flow	8.1	7.5
Dividend Yield	3.2	3.2
5 Years Earnings Growth	11.8	12.8

Sector Allocation

Name	Net %	Category Average
Technology	22.4	19.1
Financial Services	13.5	22.8
Real Estate	12.4	13.9
Consumer Cyclical	9.6	8.2
Industrials	9.0	10.1
Healthcare	8.9	6.2
Communication Services	8.3	6.4
Consumer Defensive	7.2	5.5
Utilities	3.6	4.8
Energy	3.3	8.0
Basic Materials	2.1	3.5

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 239

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	3.53	95.590	0.00%
SPDR S&P 500	US78462F1030	2.87	597.19	+0.05%
Tachlit SAL (40) TA 125	IL0011437188	2.08	2,269	0.00%
KSM 4D NASDAQ 100	IL0011465056	2.08	75,700	+0.05%
Israel 1.3 30-Apr-2032	IL0011806606	2.03	79.440	-0.05%
KSM (A4) TA 125	IL0011463564	2.01	22,470	-0.66%
MORE SAL (E) S&P 500 (4D)	IL0011658106	1.85	11,130.00	+0.27%
Israel 1.1 31-Oct-2028	IL0011973265	1.83	100.900	-0.10%
KSM 4D S&P 500	IL0011464711	1.71	24,650	+0.12%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	1.67	9,408.00	+0.13%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.03B	25.37	15.59	-
Kesem KTF SP500 Index Neutralized F	1.89B	20.75	6.83	-
IL0051289051	1.49B	23.84	15.52	-
KESEM KTF Tel Aviv 125	767.09M	17.29	4.72	5.66
Kesem KTF Nasdaq 100 Forex Neutral	542.19M	18.88	6.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence XLC 20.	158.5	-0.0	0.00%