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Ksm Active 95-5 Il (0P0000ND4R)

Tel Aviv

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118.9 +0.1 +0.08%

13/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 44.34M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051145584

S/N: 5114558

Asset Class: Bond

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0P0000ND4R Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence 95-5 (0P0000ND4R) fund. Our Excellence 95-5 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	3.7	4.7	1.0
Stocks	3.4	3.4	0.0
Bonds	90.7	90.7	0.0
Other	2.3	2.3	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.7	10.8
Price to Book	1.5	1.6
Price to Sales	1.2	1.3
Price to Cash Flow	6.4	7.1
Dividend Yield	3.9	3.2
5 Years Earnings Growth	12.4	12.6

Sector Allocation

Name	Net %	Category Average
Real Estate	20.5	14.2
Technology	19.0	18.0
Industrials	10.6	10.7
Healthcare	8.9	8.0
Consumer Cyclical	8.8	7.0
Communication Services	7.5	7.0
Consumer Defensive	7.5	5.7
Financial Services	7.2	23.4
Utilities	4.0	5.5
Energy	3.3	7.8
Basic Materials	2.8	4.0

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	8.53	95.590	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.95	109.62	0.00%
Israel 2.25 28-Sep-2028	IL0011508798	3.01	92.210	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	2.98	79.480	0.00%
Israel 1.1 31-Oct-2028	IL0011973265	2.51	101.000	0.00%
Alony B12	IL0039004952	2.25	88.68	-0.02%
Government Linked 0.75% 31-10-25	IL0011359127	2.10	115.00	0.00%
Israel .1 31-Jul-2026	IL0011695645	2.01	112.120	0.00%
Direct Finan B5	IL0011828311	1.98	105.02	0.00%
Melisron Ltd 2.35 01-Apr-2027	IL0032302650	1.92	116.680	+0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.39B	3.62	-	-
Excellence CPI Linked Medium Term	880.38M	2.85	0.68	1.06
Excellence Nexus	844.16M	6.05	2.51	2.41
KESEM KTF Tel Bond 60	726.77M	3.86	-0.29	1.80
Excellence Investment Portf no Eq	711.74M	4.59	1.30	1.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence 95-5	118.9	+0.1	+0.08%