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Ksm Active 90/10 Solid Portfolio Il (0P0000A75X)

Tel Aviv

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290.130 +0.680 +0.23%

24/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 381.77M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051002843

S/N: 5100284

Asset Class: Bond

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0P0000A75X Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot 90/10 Conservative (0P0000A75X) fund. Our Alumot 90/10 Conservative 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	1.970	1.980	0.010
Stocks	5.600	5.600	0.000
Bonds	88.380	88.380	0.000
Convertible	0.220	0.220	0.000
Other	3.830	4.190	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.360	10.617
Price to Book	1.466	1.605
Price to Sales	1.328	1.343
Price to Cash Flow	8.223	7.440
Dividend Yield	3.202	3.006
5 Years Earnings Growth	12.126	13.107

Sector Allocation

Name	Net %	Category Average
Real Estate	21.310	15.550
Technology	15.420	17.535
Industrials	12.990	10.278
Financial Services	12.570	23.855
Healthcare	8.370	8.019
Consumer Defensive	7.700	5.804
Consumer Cyclical	7.100	7.005
Communication Services	5.400	6.814
Utilities	4.970	5.403
Basic Materials	2.570	4.113
Energy	1.590	7.649

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	7.08	95.820	+0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	3.89	96.20	+0.11%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.61	113.67	+0.34%
Makam 125 Jan 25	IL0082501284	2.33	99.49	0.00%
Israel .1 31-Jul-2026	IL0011695645	2.22	112.400	-0.01%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.06	144.50	+0.37%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	2.01	98.68	-0.01%
KSM (A4) TA 35	IL0011465700	1.84	22,480	+0.54%
Electra Co B1	IL0050103352	1.67	92.65	+0.13%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.64	113.59	+0.02%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	511.32M	6.51	2.75	3.46
Alumot Rated Bonds no Equity	420.06M	3.60	1.33	1.50
Axioma Bonds without Equity	292.9M	6.61	3.08	2.18
Alumot Managed Shekel Government Bo	158.72M	3.50	2.33	1.65
Alumot Savings Government Bond	75.82M	1.44	-0.63	0.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot 90/10 Cons.	290.130	+0.680	+0.23%