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Ksm Active Government + 15% (0P0000G7KJ)

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183.8 +0.7    +0.39%
30/10 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 90.1M
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051098635 
S/N:  5109863
Asset Class:  Equity
Excellence Government Bonds + 15% 183.8 +0.7 +0.39%

0P0000G7KJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Excellence Government Bonds + 15% (0P0000G7KJ) fund. Our Excellence Government Bonds + 15% 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 3.6 3.6 0.0
Stocks 9.8 9.9 0.0
Bonds 80.9 80.9 0.0
Other 5.7 5.9 0.2

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.4 11.2
Price to Book 1.4 1.7
Price to Sales 1.3 1.3
Price to Cash Flow 6.7 7.5
Dividend Yield 4.0 3.2
5 Years Earnings Growth 12.3 12.8

Sector Allocation

Name  Net % Category Average
Real Estate 23.4 13.9
Technology 18.4 19.1
Industrials 10.6 10.1
Financial Services 8.7 22.8
Consumer Cyclical 8.2 8.2
Healthcare 7.5 6.2
Consumer Defensive 7.0 5.5
Communication Services 6.5 6.4
Utilities 3.9 4.8
Basic Materials 2.9 3.5
Energy 2.8 8.0

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 2.25 28-Sep-2028 IL0011508798 8.10 91.860 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 7.81 114.94 0.00%
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 7.36 98.27 -0.01%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 6.18 109.48 0.00%
  Government Linked 0.75% 31-05-27 IL0011408478 4.91 113.67 0.00%
  Israel 1.1 31-Oct-2028 IL0011973265 4.42 100.720 0.00%
  Israel 1 31-MAR-2030 IL0011609851 4.05 83.32 0.00%
  Israel .1 31-Jul-2026 IL0011695645 4.01 112.070 0.00%
  Israel .5 31-May-2029 IL0011570236 3.70 108.100 0.00%
  Israel 1.3 30-Apr-2032 IL0011806606 3.30 79.270 0.00%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KSM KTF S&P 500 3.7B 24.59 17.13 -
  Kesem KTF SP500 Index Neutralized F 1.85B 19.72 8.86 -
  IL0051289051 1.42B 22.31 17.05 -
  KESEM KTF Tel Aviv 125 712M 12.25 4.43 4.96
  Kesem KTF Nasdaq 100 Forex Neutral 529.9M 17.09 8.05 -
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0P0000G7KJ Comments

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