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

Tel Aviv

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287.740 +0.250 +0.09%

12/11 - Closed. 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	2.670	2.690	0.020
Stocks	5.000	5.000	0.000
Bonds	87.920	87.920	0.000
Convertible	0.240	0.240	0.000
Other	4.160	4.420	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.753	10.808
Price to Book	1.502	1.613
Price to Sales	1.339	1.283
Price to Cash Flow	6.974	7.112
Dividend Yield	4.132	3.206
5 Years Earnings Growth	11.826	12.570

Sector Allocation

Name	Net %	Category Average
Real Estate	19.970	14.177
Technology	15.500	18.015
Financial Services	14.260	23.402
Industrials	14.150	10.656
Healthcare	8.310	8.046
Consumer Defensive	7.440	5.683
Consumer Cyclical	5.840	6.992
Communication Services	5.690	7.039
Utilities	4.070	5.461
Energy	2.880	7.766
Basic Materials	1.900	4.024

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 223

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	7.93	95.540	-0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	3.59	95.65	0.00%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	3.03	98.48	0.00%
Makam 125 Jan 25	IL0082501284	2.05	99.34	0.00%
Israel .1 31-Jul-2026	IL0011695645	2.04	112.060	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.97	109.81	0.00%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.64	112.89	+0.01%
KSM (A4) TA 35	IL0011465700	1.63	22,670	+1.25%
Israel 1 31-MAR-2030	IL0011609851	1.61	83.56	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.58	146.09	+0.23%

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.	287.740	+0.250	+0.09%