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Ksm Active Coporate A And Up Il (0P0000A7JK)

Tel Aviv

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190.3 +0.5 +0.28%

15/04 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 375.8M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051056484

S/N: 5105648

Asset Class: Bond

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0P0000A7JK Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Coporate A and up (0P0000A7JK) fund. Our Excellence Coporate A and up 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	4.3	5.2	0.9
Bonds	90.4	90.4	0.0
Other	5.4	5.4	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.8
Price to Book	0.8	0.8
Price to Sales	0.3	0.4
Price to Cash Flow	5.0	4.7
Dividend Yield	4.3	2.9
5 Years Earnings Growth	12.8	6.5

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.9	85.2
Government	9.4	13.2
Cash	4.3	2.3

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.96	140.85	+0.16%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.83	111.78	-0.15%
The Bank of Israel	IL0082502191	1.38	-	-
Tachlit SAL Tel Bond CPI Linked Bank	IL0011448235	1.16	3,494	+0.29%
KSM.TEL-CPAA LI	IL0011936486	1.14	-	-
Shikun & Binui 3.65% 01-05-29	IL0011358889	1.14	119.10	+0.09%
Direct Finan B5	IL0011828311	1.09	105.63	+0.19%
KSM (00) Tel Bond-Shekel 1- 3 IL	IL0011936890	1.09	4,493.43	+0.35%
Alony B12	IL0039004952	1.07	90.30	+0.06%
Electra Co B1	IL0050103352	1.02	92.81	+0.09%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.98B	1.09	-	-
Excellence Nexus	825.6M	-0.16	3.49	2.69
Excellence CPI Linked Medium Term	804.5M	0.07	1.37	1.18
KESEM KTF Tel Bond 60	692.8M	0.20	1.29	2.07
Excellence Investment Portf no Eq	676.4M	-0.19	2.54	1.81

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