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Ksm 10/90 (LP65083021)

Tel Aviv

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Tiltan 90/10 historical data, for real-time data please try another search

80.890 -0.740 -0.91%

28/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051082878

S/N: 5108287

Asset Class: Bond

Morningstar Rating:
Total Assets: 181.87M

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LP65083021 Holdings

Comprehensive information about top holdings and Key Holding Information for the Tiltan 90/10 (LP65083021) fund. Our Tiltan 90/10 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	1.640	2.170	0.530
Shares	6.960	6.960	0.000
Bonds	85.780	85.780	0.000
Preferred	1.240	1.240	0.000
Other	4.380	4.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.630	10.563
Price to Book	2.676	1.659
Price to Sales	1.766	1.365
Price to Cash Flow	9.803	7.725
Dividend Yield	0.969	2.912
5 Years Earnings Growth	13.551	12.844

Sector Allocation

Name	Net %	Category Average
Technology	16.260	17.442
Communication Services	16.210	6.695
Consumer Cyclical	15.280	7.300
Industrials	14.260	10.873
Healthcare	10.020	7.846
Real Estate	9.010	15.793
Financial Services	8.590	23.871
Consumer Defensive	5.400	5.887
Basic Materials	2.890	4.145
Utilities	2.080	5.458

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 157

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 2% 31-03-27	IL0011393449	9.04	96.48	+0.03%
Israel (State Of) 1.5%	IL0011550683	2.80	-	-
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.48	148.08	+0.04%
ISRAEL PORTS B3	IL0011455800	2.27	-	-
Union Issuances Ltd 1.09%	IL0011601676	1.92	-	-
Union Issuances Ltd 1.69%	IL0011418782	1.89	-	-
Union Issuances Ltd 1%	IL0011573537	1.84	-	-
MIZ TF ISSU B49 MZTFA .38 23-JUN-2026	IL0023102820	1.45	113.29	-0.04%
Union Issuances Ltd 0.5%	IL0011615387	1.43	-	-
Mekorot Water Co Ltd .1 31-Dec-2027	IL0011584682	1.38	110.99	-0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Axioma Bonds without Equity	530.69M	1.87	5.78	2.57
Alumot Upto 4 Yrs Corporate Port	505.4M	0.67	4.92	3.73
Alumot Rated Bonds no Equity	410.1M	1.19	3.53	1.85
Alumot 90 10 Conservative	362.5M	1.93	3.29	1.88
Alumot Managed Shekel Government Bo	175.5M	1.69	3.92	1.89

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