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Ksm Active Bonds + 15% Il (LP65102179)

Tel Aviv

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Alumot Managed Portfolio 15% historical data, for real-time data please try another search

179.280 -0.050 -0.03%

16/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 209.99M

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051095177

S/N: 5109517

Asset Class: Equity

General
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LP65102179 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot Managed Portfolio 15% (LP65102179) fund. Our Alumot Managed Portfolio 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.480	4.550	1.070
Stocks	10.480	10.480	0.000
Bonds	76.150	76.150	0.000
Other	9.900	9.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.932	10.232
Price to Book	1.625	1.527
Price to Sales	0.950	1.249
Price to Cash Flow	7.562	7.372
Dividend Yield	4.199	3.871
5 Years Earnings Growth	11.104	12.444

Sector Allocation

Name	Net %	Category Average
Financial Services	16.120	23.215
Technology	15.580	18.734
Consumer Defensive	11.040	5.534
Consumer Cyclical	10.770	7.063
Real Estate	10.450	14.130
Industrials	10.100	9.690
Communication Services	7.750	6.785
Healthcare	7.710	6.151
Energy	5.190	8.291
Basic Materials	3.250	3.577
Utilities	2.060	4.840

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	5.12	92.910	+0.19%
SPDR® S&P 500 ETF Trust	-	4.22	-	-
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	3.41	97.020	-0.12%
KSM (A4) TA 125	IL0011463564	2.75	19,350	+0.68%
Tachlit SAL Tel Bond Shekel	IL0011451841	2.24	384.6	+0.19%
Israel 1.5 31-MAY-2037	IL0011661803	2.03	69.55	+0.43%
KSM Tel Bond 20	IL0011459604	1.80	3,644	+0.32%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.80	113.220	+0.03%
Land Dev B22	IL0061202409	1.64	112.44	-0.10%
Shikun & Binui 4.09% 01-04-25	IL0011297335	1.63	114.63	+0.08%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Kabin 20 80	277.29M	3.69	2.77	-
Forte Equity	202.82M	9.77	4.38	-
Alumot 30 70	83.37M	4.58	3.66	3.59
Axioma Bonds + 30	80.36M	4.53	4.30	2.63
Kabin Global Equity	74.13M	8.50	2.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot Managed Po.	179.280	-0.050	-0.03%