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Ksm Active Cpi-linked Medium Government (0P00013Y85)

Tel Aviv

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112.6 0.1 0%

20/11 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 880.38M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051196645

S/N: 5119664

Asset Class: Bond

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0P00013Y85 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence CPI-Linked Medium Term Bd (0P00013Y85) fund. Our Excellence CPI-Linked Medium Term Bd 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	4.0	4.0	0.0
Bonds	94.6	94.6	0.0
Other	1.4	1.5	0.1

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.3	10.8
Price to Book	0.8	1.1
Price to Sales	0.3	0.8
Price to Cash Flow	5.0	6.8
Dividend Yield	4.3	3.0
5 Years Earnings Growth	12.8	10.2

Sector Allocation

Bonds

Name	Net %	Category Average
Government	74.6	86.4
Corporate	20.1	18.7
Cash	3.9	1.4

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 134

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	21.59	115.04	+0.02%
Israel .1 31-Jul-2026	IL0011695645	18.39	112.300	+0.01%
Israel .1 30-Nov-2031	IL0011722209	12.66	101.130	-0.01%
Israel .5 31-May-2029	IL0011570236	9.24	108.800	+0.04%
Government Linked 0.75% 31-05-27	IL0011408478	5.14	114.10	+0.05%
Israel 1.1 31-Oct-2028	IL0011973265	4.58	101.340	+0.04%
Israel (State Of)	IL0095904319	3.28	-	-
Israel 4 30-May-2036	IL0010977085	2.54	166.610	+0.31%
KSM Tel Bond 60	IL0011462327	1.31	3,681	+0.03%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	0.98	117.65	+0.02%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.39B	3.62	-	-
Excellence Nexus	844.16M	6.05	2.51	2.41
KESEM KTF Tel Bond 60	726.77M	3.86	-0.29	1.80
Excellence Investment Portf no Eq	711.74M	4.59	1.30	1.67
IL0051285414	567.61M	4.61	1.12	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence CPI-Li.	112.6	0.1	0%