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Ksm Active Corporate Bonds + 10% Il (0P0001O6O8)

Tel Aviv

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123.710 +0.150 +0.12%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051344815

S/N: 5134481

Asset Class: Bond

Morningstar Rating:
Total Assets: 609.68M

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0P0001O6O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM Active Corporate Bonds + 10% IL (0P0001O6O8) fund. Our KSM Active Corporate Bonds + 10% IL 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	6.770	7.300	0.530
Shares	8.320	8.320	0.000
Bonds	83.160	83.160	0.000
Other	1.740	1.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.132	10.553
Price to Book	1.384	1.658
Price to Sales	1.119	1.362
Price to Cash Flow	8.689	7.723
Dividend Yield	3.652	2.912
5 Years Earnings Growth	12.000	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	24.730	15.800
Technology	16.590	17.441
Industrials	15.120	10.888
Consumer Cyclical	10.720	7.281
Consumer Defensive	9.980	5.854
Healthcare	7.580	7.821
Utilities	7.160	5.480
Basic Materials	3.880	4.115
Financial Services	3.830	23.873
Communication Services	0.310	6.656
Energy	0.100	7.431

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	2.90	115.150	+0.01%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.87	151.38	-0.06%
Makam 116 Jan 26	IL0082501284	2.37	98.31	+0.01%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	2.21	75.95	+1.71%
Alony Hets B13	IL0011894065	2.18	100.55	+0.05%
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.01	97.34	0.00%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.95	101.55	+0.12%
Leser Group Ltd 8.9 30-Jun-2031	IL0012056813	1.94	106.40	-0.08%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.75	118.86	-0.03%
Eldan Transportation Ltd 5.65 30-Sep-2030	IL0011924599	1.74	103.61	+0.14%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.66B	2.62	-	-
Excellence CPI Linked Medium Term	835.27M	2.32	2.46	1.45
Excellence Nexus	819.46M	2.30	4.66	2.97
KESEM KTF Tel Bond 60	720.96M	3.43	3.11	2.43
Excellence Investment Portf no Eq	670.17M	2.26	3.79	2.18

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