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Forte Bonds Without Stocks Il (0P0001FARS)

Tel Aviv

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119.570 -0.070 -0.06%

21/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 567.77M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051285414

S/N: 5128541

Asset Class: Bond

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0P0001FARS Holdings

Comprehensive information about top holdings and Key Holding Information for the Forte Bonds Without Stocks (0P0001FARS) fund. Our Forte Bonds Without Stocks 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	1.080	2.080	1.000
Bonds	96.930	96.930	0.000
Other	1.980	2.120	0.140

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.159	8.823
Price to Book	5.081	1.075
Price to Sales	3.341	0.422
Price to Cash Flow	-	4.218
Dividend Yield	1.031	3.085
5 Years Earnings Growth	53.134	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.783	60.870
Government	18.150	32.005
Cash	1.079	2.836

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 218

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 4 30-Mar-2035	IL0012023326	3.55	99.720	+0.03%
Israel 1 31-MAR-2030	IL0011609851	2.20	85.91	-0.06%
Israel 2.25 28-Sep-2028	IL0011508798	2.00	94.080	+0.06%
Israel .5 31-May-2029	IL0011570236	1.95	109.580	+0.04%
iShares 3-7 Year Treasury Bond ETF	-	1.89	-	-
Israel .1 30-Nov-2031	IL0011722209	1.27	102.270	-0.03%
Lightstone Enterprises Ltd 5.75 30-Apr-2028	IL0011900995	1.24	101.22	-0.06%
Generation C B3	IL0011845554	1.22	101.64	0.00%
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma	IL0011916595	1.20	109.24	+0.23%
G CITY B12	IL0012606039	1.17	115.57	+0.02%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.15B	4.35	-	-
Excellence CPI Linked Medium Term	852.77M	3.86	1.00	1.31
Excellence Nexus	837.67M	8.31	3.06	2.87
KESEM KTF Tel Bond 60	706.3M	5.55	0.29	2.21
Excellence Investment Portf no Eq	698.13M	6.98	1.99	2.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Forte Bonds Witho.	119.570	-0.070	-0.06%