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

Tel Aviv

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291.760 -0.070 -0.02%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 380.08M

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	10.631
Price to Book	1.466	1.606
Price to Sales	1.328	1.342
Price to Cash Flow	8.223	7.433
Dividend Yield	3.202	2.999
5 Years Earnings Growth	12.126	13.110

Sector Allocation

Name	Net %	Category Average
Real Estate	21.310	15.584
Technology	15.420	17.545
Industrials	12.990	10.262
Financial Services	12.570	23.714
Healthcare	8.370	8.024
Consumer Defensive	7.700	5.817
Consumer Cyclical	7.100	7.007
Communication Services	5.400	6.810
Utilities	4.970	5.437
Basic Materials	2.570	4.116
Energy	1.590	7.660

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	96.230	+0.06%
Government Fixed Rate 2% 31-03-27	IL0011393449	3.89	96.73	+0.07%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.61	113.94	+0.07%
Makam 125 Jan 25	IL0082501284	2.33	99.84	+0.01%
Israel .1 31-Jul-2026	IL0011695645	2.22	112.390	+0.08%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.06	145.90	-0.24%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	2.01	99.02	+0.03%
KSM (A4) TA 35	IL0011465700	1.84	23,530	-0.34%
Electra Co B1	IL0050103352	1.67	91.00	-2.57%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.64	113.56	+0.01%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	520.97M	7.62	3.05	3.57
Alumot Rated Bonds no Equity	417.93M	4.61	1.57	1.63
Axioma Bonds without Equity	338.99M	7.75	3.49	2.34
Alumot Managed Shekel Government Bo	156.86M	4.56	2.81	1.73
Alumot Savings Government Bond	72.69M	2.69	-0.36	0.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot 90/10 Cons.	291.760	-0.070	-0.02%