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Ksm Excellence Shekel Portfolio (LP68128764)

Tel Aviv

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Excellence non-CPI Linked Layers historical data, for real-time data please try another search

123.310 +0.040 +0.03%

20/07 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 35.18M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051155716

S/N: 5115571

Asset Class: Bond

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LP68128764 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence non-CPI Linked Layers (LP68128764) fund. Our Excellence non-CPI Linked Layers 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	0.060	0.460	0.400
Bonds	73.230	73.230	0.000
Other	26.710	26.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.307	8.823
Price to Book	0.827	1.075
Price to Sales	0.252	0.420
Price to Cash Flow	5.040	4.210
Dividend Yield	4.271	3.225
5 Years Earnings Growth	12.800	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.778	31.136
Corporate	10.455	59.991
Cash	0.061	2.922

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Israel 2.25 28-Sep-2028	IL0011508798	20.24	94.960	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	17.08	105.67	+0.06%
Israel (State Of) 0.75%	IL0011581043	10.49	-	-
Israel 10Y	IL0011232720	10.25	4.365	+1.11%
Tachlit SAL Tel Bond Shekel	IL0011451841	9.55	409.0	-0.32%
KSM Tel Bond Shekel	IL0011464141	9.22	4,066	-0.29%
Harel Sal Tel Bond Shekel	IL0011505232	7.93	406.8	-0.51%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.72	111.81	-0.07%
BLUE SQUARE B4	IL0011395832	1.19	-	-
Property and Building Corp 3.95% 30-06-29	IL0069902125	0.93	96.83	+0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	11.07B	0.71	-	-
Excellence Nexus	841.53M	0.99	3.88	2.78
Excellence CPI Linked Medium Term	837.67M	0.65	1.64	1.17
KESEM KTF Tel Bond 60	698.21M	1.10	1.68	2.06
Excellence Investment Portf no Eq	694.56M	0.99	2.90	1.91

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