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Ksm Active Global Corporate Neut Fx Tax! (0P0000A7DO)

Tel Aviv

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107.9 +0.2 +0.18%

21/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 135.05M

Type: Fund

Market: Israel

ISIN: IL0051033871

S/N: 5103387

Asset Class: Bond

General
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0P0000A7DO Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Glbl Corp ForexHedgd Liable! (0P0000A7DO) fund. Our Excellence Glbl Corp ForexHedgd Liable! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.7	2.7
Bonds	97.2	97.2
Other	0.1	0.2

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.4	19.8
Price to Book	1.4	1.8
Price to Sales	0.1	4.1
Price to Cash Flow	1.0	18.8
Dividend Yield	-	8.4
5 Years Earnings Growth	-	9.1

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.3	61.5
Government	19.9	38.6
Cash	2.7	4.5
Securitized	0.0	4.6

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel (State Of)	XS2722281081	17.01	-	-
Mizrahi Te 2I 3.07 07-Apr	IL0069508369	8.47	94.986	+0.00%
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	8.45	339.680	0.00%
Poalim 1-I 3.25 21-Jan-2032	IL0066204707	8.39	93.507	+0.00%
Bank Leumi Le Israel BM Eligible LUMI 3.275 29-Jan	IL0060404899	8.22	96.122	+0.00%
Icl Group Ltd Eligible ICL 6.375 31-May-2038	IL0028103310	7.82	376.000	+0.00%
Israel Electric Corp Ltd Eligible ISECO 4.25 14-Au	IL0060002446	5.72	96.000	0.00%
Teva Pharmaceutical Finance Netherlands III B.V.	-	5.09	-	-
Aroundtown SA	XS1964701822	4.90	-	-
Energean Israel Finance Ltd Eligible ENGSI 5.875 3	IL0011736811	4.79	87.500	+0.00%

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 Glbl C.	107.9	+0.2	+0.18%
	Russell Investmen.	24.630	+0.060	+0.24%