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Ksm Active Bonds Portfolio W/o Eqty Il (0P0000SHYA)

Tel Aviv

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143.7 0.1 0%

18/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 713.84M

Type: Fund

Market: Israel

ISIN: IL0051164700

S/N: 5116470

Asset Class: Bond

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0P0000SHYA Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Investment Portf no Equity (0P0000SHYA) fund. Our Excellence Investment Portf no Equity 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	3.5	3.6	0.0
Bonds	91.1	91.1	0.0
Other	5.3	5.4	0.1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	8.8
Price to Book	0.8	1.1
Price to Sales	0.3	0.4
Price to Cash Flow	5.0	4.2
Dividend Yield	4.3	3.1
5 Years Earnings Growth	12.8	9.0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.9	61.3
Government	17.2	30.6
Cash	3.5	2.8

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.41	114.63	+0.03%
Israel 1 31-MAR-2030	IL0011609851	4.25	85.44	+0.05%
Israel 1.3 30-Apr-2032	IL0011806606	3.71	81.720	+0.01%
Israel 1.1 31-Oct-2028	IL0011973265	1.55	101.720	+0.02%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.50	115.36	-0.07%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.49	102.56	+0.20%
Direct Finan B5	IL0011828311	1.46	105.29	+0.04%
Israel 2.25 28-Sep-2028	IL0011508798	1.43	93.680	+0.04%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.38	116.02	+0.11%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	1.37	105.90	+0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	9.3B	3.96	-	-
Excellence CPI Linked Medium Term	871.81M	3.47	0.95	1.15
Excellence Nexus	850.53M	7.29	2.86	2.57
KESEM KTF Tel Bond 60	720.52M	4.47	0.04	1.90
IL0051285414	569.67M	5.80	1.42	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Invest.	143.7	0.1	0%