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Ksm (1b)(!) 90-10 Il (0P000155QV)

Tel Aviv

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Excellence 90-10 ! historical data, for real-time data please try another search

130.7 +0.2 +0.19%

31/03 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 74.61M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051207616

S/N: 5120761

Asset Class: Bond

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0P000155QV Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 90-10 ! (0P000155QV) fund. Our Excellence 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	4.8	4.9	0.1
Stocks	8.0	8.0	0.0
Bonds	77.2	77.2	0.0
Other	10.0	10.0	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.7	10.6
Price to Book	1.5	1.7
Price to Sales	0.9	1.4
Price to Cash Flow	7.7	7.7
Dividend Yield	4.1	2.9
5 Years Earnings Growth	11.0	12.8

Sector Allocation

Name	Net %	Category Average
Financial Services	16.5	23.9
Technology	14.4	17.4
Real Estate	13.4	15.8
Consumer Defensive	11.4	5.9
Industrials	10.1	10.9
Consumer Cyclical	9.0	7.3
Healthcare	7.9	7.8
Communication Services	7.2	6.7
Energy	4.4	7.4
Basic Materials	3.1	4.1
Utilities	2.5	5.5

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.24	111.68	-0.45%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	2.82	98.54	-0.08%
KSM Tel Bond 60	IL0011462327	2.76	3,736	-0.16%
SPDR® S&P 500 ETF Trust	-	2.37	-	-
KSM (00) Tel Bond-Shekel 5-15 IL	IL0011851230	2.26	4,054.72	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.20	105.12	-0.01%
Israel 1.3 30-Apr-2032	IL0011806606	2.04	83.010	-0.38%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.76	116.75	+0.09%
The Bank of Israel	IL0082408142	1.69	-	-
Alony Hets B13	IL0011894065	1.57	102.00	-0.51%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.07B	4.35	-	-
Excellence CPI Linked Medium Term	837.67M	3.86	1.00	1.31
Excellence Nexus	841.53M	8.31	3.06	2.87
KESEM KTF Tel Bond 60	698.21M	5.55	0.29	2.21
Excellence Investment Portf no Eq	694.56M	6.98	1.99	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence 90-10 .	130.7	+0.2	+0.19%