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Forte Bonds Without Stocks Il (0P0001FARS)

Tel Aviv

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122.790 -0.200 -0.16%

28/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051285414

S/N: 5128541

Asset Class: Bond

Morningstar Rating:
Total Assets: 554.72M

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0P0001FARS Holdings

Comprehensive information about top holdings and Key Holding Information for the Forte Bonds Without Stocks (0P0001FARS) fund. Our Forte Bonds Without Stocks 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	1.230	1.240	0.010
Bonds	96.810	97.040	0.230
Other	1.960	1.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	8.823
Price to Book	5.081	1.075
Price to Sales	3.341	0.420
Price to Cash Flow	-	4.210
Dividend Yield	1.031	3.225
5 Years Earnings Growth	53.134	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.817	59.991
Government	17.992	31.136
Cash	1.231	2.922

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 4 30-Mar-2035	IL0012023326	3.61	99.050	0.00%
Israel 1 31-Mar-2030	IL0011609851	2.50	87.31	-0.11%
Israel .5 31-May-2029	IL0011570236	1.94	111.130	-0.02%
iShares 3-7 Year Treasury Bond ETF	-	1.85	-	-
Israel 2.25 28-Sep-2028	IL0011508798	1.55	96.450	-0.03%
Israel .1 30-Nov-2031	IL0011722209	1.26	104.560	-0.02%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	1.23	101.30	0.00%
Generation C B3	IL0011845554	1.22	104.13	-0.05%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.21	110.27	-0.11%
Acro B1	IL0011885725	1.16	98.98	-0.02%

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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