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Ksm Active Corporate Bonds + 10% Il (0P0001O6O8)

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120.140 +0.110    +0.09%
30/01 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 532.48M
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051344815 
S/N:  5134481
Asset Class:  Bond
KSM Active Corporate Bonds + 10% IL 120.140 +0.110 +0.09%

0P0001O6O8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the KSM Active Corporate Bonds + 10% IL (0P0001O6O8) fund. Our KSM Active Corporate Bonds + 10% IL 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 6.770 7.300 0.530
Stocks 8.320 8.320 0.000
Bonds 83.160 83.160 0.000
Other 1.740 1.740 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.132 10.548
Price to Book 1.384 1.658
Price to Sales 1.119 1.367
Price to Cash Flow 8.689 7.721
Dividend Yield 3.652 2.910
5 Years Earnings Growth 12.000 12.844

Sector Allocation

Name  Net % Category Average
Real Estate 24.730 15.848
Technology 16.590 17.435
Industrials 15.120 10.877
Consumer Cyclical 10.720 7.337
Consumer Defensive 9.980 5.887
Healthcare 7.580 7.975
Utilities 7.160 5.458
Basic Materials 3.880 4.145
Financial Services 3.830 23.816
Communication Services 0.310 6.642
Energy 0.100 7.476

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Israel .1 31-Jul-2026 IL0011695645 2.90 112.640 -0.01%
  Adama Agricultural Solutions 5.15% 30-11-36 IL0011109159 2.87 148.17 +0.35%
  Makam 116 Jan 26 IL0082501284 2.37 96.22 0.00%
  Pacific Oak SOR Holdings 9.5 28-Feb-2029 IL0012060443 2.21 104.10 +0.05%
  Alony Hets B13 IL0011894065 2.18 101.31 +0.01%
  Property and Building Corp 3.95% 30-06-29 IL0069902125 2.01 95.34 +0.43%
  Albar Mimunit Services Ltd 5.7 20-Jun-2028 IL0011918328 1.95 101.25 +0.06%
  Leser Group Ltd 8.9 30-Jun-2031 IL0012056813 1.94 108.70 +0.45%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.75 116.38 +0.12%
  Eldan Transportation Ltd 5.65 30-Sep-2030 IL0011924599 1.74 103.00 +0.01%

Top Bond Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051377401 10.15B 4.35 - -
  Excellence CPI Linked Medium Term 852.77M 3.86 1.00 1.31
  Excellence Nexus 837.67M 8.31 3.06 2.87
  KESEM KTF Tel Bond 60 706.3M 5.55 0.29 2.21
  Excellence Investment Portf no Eq 698.13M 6.98 1.99 2.08
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