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Ksm Active Corporate Bonds + 10% Il (0P0001O6O8)

Tel Aviv

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114.600 +0.170 +0.15%

15/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 280.9M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051344815

S/N: 5134481

Asset Class: Bond

General
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0P0001O6O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM Active Corporate Bonds + 10% IL (0P0001O6O8) fund. Our KSM Active Corporate Bonds + 10% IL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.620	5.630	0.010
Stocks	8.210	8.210	0.000
Bonds	83.670	83.670	0.000
Other	2.500	2.500	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.131	10.808
Price to Book	1.277	1.613
Price to Sales	0.992	1.283
Price to Cash Flow	7.557	7.112
Dividend Yield	6.458	3.206
5 Years Earnings Growth	12.000	12.570

Sector Allocation

Name	Net %	Category Average
Real Estate	22.570	14.177
Industrials	19.270	10.656
Technology	15.240	18.015
Consumer Cyclical	13.660	6.992
Consumer Defensive	7.550	5.683
Healthcare	7.140	8.046
Financial Services	6.320	23.402
Basic Materials	3.840	4.024
Utilities	3.630	5.461
Communication Services	0.590	7.039
Energy	0.170	7.766

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	3.44	112.300	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	3.32	78.510	0.00%
Direct Finan B5	IL0011828311	2.55	104.55	0.00%
Alony Hets B13	IL0011894065	2.34	94.670	-0.21%
Afi Properties Ltd 1.09 30-Jun-2029	IL0011782922	2.29	104.010	+0.01%
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.19	92.61	+0.08%
Mega Or B11	IL0011783755	2.15	97.56	-0.09%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	2.12	117.51	0.00%
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	2.05	143.610	0.00%
BIG SHOP B15	IL0011622219	2.00	105.300	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	6.5B	3.25	-	-
Excellence Investment Portf no Eq	1.12B	3.90	1.18	1.63
Excellence CPI Linked Medium Term	900.3M	3.18	1.04	1.11
Excellence Nexus	849.3M	5.27	2.40	2.35
KESEM KTF Tel Bond 60	746.8M	3.43	0.02	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM Active Corpor.	114.600	+0.170	+0.15%