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Ksm Active Cpi-linked Medium Government (0P00013Y85)

Tel Aviv

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113.1 0.0 0%

18/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 871.81M

Type: Fund

Market: Israel

ISIN: IL0051196645

S/N: 5119664

Asset Class: Bond

General
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0P00013Y85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence CPI-Linked Medium Term Bd (0P00013Y85) fund. Our Excellence CPI-Linked Medium Term Bd 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	0.4	0.4	0.0
Bonds	98.1	98.1	0.0
Other	1.6	1.6	0.1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	10.8
Price to Book	0.8	1.1
Price to Sales	0.3	0.8
Price to Cash Flow	5.0	6.8
Dividend Yield	4.3	3.0
5 Years Earnings Growth	12.8	10.2

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.3	87.0
Corporate	20.7	18.4
Cash	0.4	1.4

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	21.18	115.18	0.00%
Israel .1 31-Jul-2026	IL0011695645	17.57	112.330	+0.03%
Israel .1 30-Nov-2031	IL0011722209	13.61	102.140	+0.12%
Israel .5 31-May-2029	IL0011570236	9.66	109.330	+0.06%
Government Linked 0.75% 31-05-27	IL0011408478	6.07	114.15	+0.08%
Israel 1.1 31-Oct-2028	IL0011973265	4.86	101.720	+0.02%
Israel 4 30-May-2036	IL0010977085	2.74	168.900	+0.06%
KSM Tel Bond 60	IL0011462327	1.40	3,690	+0.03%
Israel 1.6 31-Oct-2033	IL0012043795	1.17	100.900	-0.06%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.03	115.60	+0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	9.3B	3.96	-	-
Excellence Nexus	850.53M	7.29	2.86	2.57
KESEM KTF Tel Bond 60	720.52M	4.47	0.04	1.90
Excellence Investment Portf no Eq	713.84M	5.97	1.74	1.84
IL0051285414	569.67M	5.80	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence CPI-Li.	113.1	0.0	0%