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Forte Bonds Without Stocks Il (0P0001FARS)

Tel Aviv

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118.190 +0.160 +0.14%

24/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 566.58M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051285414

S/N: 5128541

Asset Class: Bond

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0P0001FARS Holdings

Comprehensive information about top holdings and Key Holding Information for the Forte Bonds Without Stocks (0P0001FARS) fund. Our Forte Bonds Without Stocks 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	1.280	1.290	0.010
Bonds	95.880	95.880	0.000
Other	2.830	2.860	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	8.823
Price to Book	5.081	1.075
Price to Sales	3.341	0.422
Price to Cash Flow	-	4.218
Dividend Yield	1.031	3.081
5 Years Earnings Growth	53.134	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.024	60.653
Government	18.860	30.610
Cash	1.280	2.794

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 219

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	5.48	85.13	+0.38%
Israel 4 30-Mar-2035	IL0012023326	3.21	98.640	+0.56%
iShares 3-7 Year Treasury Bond ETF	-	1.51	-	-
Israel 1.3 30-Apr-2032	IL0011806606	1.50	81.430	+0.42%
Israel 2.25 28-Sep-2028	IL0011508798	1.50	93.190	+0.27%
Israel .5 31-May-2029	IL0011570236	1.42	109.180	+0.10%
Generation C B3	IL0011845554	1.35	99.42	0.00%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	1.21	99.750	+0.10%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.20	108.920	+0.06%
G CITY B12	IL0012606039	1.19	117.49	+0.09%

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. %
	Forte Bonds Witho.	118.190	+0.160	+0.14%