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Ksm Active 70/30 Il (0P0000G7N2)

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206.820 -0.110    -0.05%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 186.96M
Type:  Fund
Market:  Israel
Issuer:  Alumot Mutual Funds Management Ltd
ISIN:  IL0051093198 
S/N:  5109319
Asset Class:  Equity
Alumot 30/70 206.820 -0.110 -0.05%

0P0000G7N2 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alumot 30/70 (0P0000G7N2) fund. Our Alumot 30/70 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 1.700 2.070 0.370
Shares 19.610 19.610 0.000
Bonds 62.800 62.800 0.000
Convertible 1.070 1.070 0.000
Other 14.820 15.000 0.180

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.029 10.992
Price to Book 1.360 1.616
Price to Sales 1.200 1.447
Price to Cash Flow 7.884 8.050
Dividend Yield 3.362 2.983
5 Years Earnings Growth 12.773 13.126

Sector Allocation

Name  Net % Category Average
Real Estate 20.930 14.836
Financial Services 15.480 23.054
Technology 15.030 18.575
Industrials 10.650 10.127
Consumer Cyclical 8.930 8.144
Consumer Defensive 8.110 5.358
Healthcare 6.800 5.958
Utilities 5.300 4.802
Communication Services 4.620 6.010
Basic Materials 2.550 3.375
Energy 1.600 7.705

Region Allocation

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

Top Holdings

Number of long holdings: 252

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 3.09 113.55 -0.34%
  KSM (4A) TA 90 IL0011463317 2.10 22,830 -0.61%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 2.00 88.09 -0.24%
  Property and Building Corp Ltd 6.63 24-Dec-2027 IL0012055666 1.87 102.90 +0.08%
  SPDR S&P 500 US78462F1030 1.72 592.71 -1.44%
  MTF Sal (00) Tel Bond-CPI Linked 5-15 IL IL0011931354 1.70 402.17 -0.01%
  Direct Finan B5 IL0011828311 1.67 105.46 +0.23%
  Israel 1.6 31-Oct-2033 IL0012043795 1.53 100.420 -0.32%
  Alon Blue Square Israel Ltd .1 30-Jun-2029 IL0011839797 1.32 104.26 -0.10%
  Israel 3.75 30-Sep-2027 IL0012035791 1.31 99.620 +0.01%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Kabin 20 80 441.47M 10.60 3.30 -
  Forte Equity 241.92M 28.48 5.91 -
  Axioma Bonds + 30 107.6M 12.21 4.46 3.45
  Kabin Global Equity 76.23M 21.17 6.24 -
  Alfi Benedek 20 80 36.87M 13.32 3.27 -
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