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Ksm Active Coporate A And Up Il (0P0000A7JK)

Tel Aviv

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186.5 +0.1 +0.05%

12/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 297.74M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051056484

S/N: 5105648

Asset Class: Bond

General
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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	4.0	4.7	0.6
Bonds	91.2	91.2	0.0
Other	4.8	4.8	0.0

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	7.7
Price to Book	0.8	0.8
Price to Sales	0.3	0.3
Price to Cash Flow	5.0	4.6
Dividend Yield	4.3	3.1
5 Years Earnings Growth	12.8	5.9

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.3	84.3
Government	8.9	11.8
Cash	4.0	2.9

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	4.88	95.590	0.00%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.80	145.65	0.00%
Alon Blue B6	IL0011691271	1.42	98.53	+0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.34	109.62	0.00%
Direct Finan B5	IL0011828311	1.34	105.02	0.00%
Tachlit SAL Tel Bond CPI Linked Bank	IL0011448235	1.33	3,461	+0.06%
KSM.TEL-CPAA LI	IL0011936486	1.30	-	-
KSM (00) Tel Bond-Shekel 1- 3 IL	IL0011936890	1.26	4,420.38	+0.10%
Big Shopping Centers Ltd 1.33 30-Mar-2031	IL0011742264	1.19	107.600	-0.02%
Shikun & Binui 3.65% 01-05-29	IL0011358889	1.19	117.22	+0.03%

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 Copora.	186.5	+0.1	+0.05%