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Ksm Active Global Bond Neutralized Forex (0P000159VX)

Tel Aviv

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107.4 -0.3 -0.30%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 132.37M

Type: Fund

Market: Israel

ISIN: IL0051209935

S/N: 5120993

Asset Class: Equity

General
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0P000159VX Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence Global Bond Forex Hedged (0P000159VX) fund. Our Excellence Global Bond Forex Hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.0	15.1
Shares	5.2	5.2
Bonds	73.3	73.4
Convertible	0.0	0.0
Other	6.4	6.4

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.2	15.2
Price to Book	4.7	2.1
Price to Sales	3.2	1.6
Price to Cash Flow	16.0	8.9
Dividend Yield	1.3	2.6
5 Years Earnings Growth	13.1	12.3

Sector Allocation

Name	Net %	Category Average
Technology	38.3	17.9
Communication Services	10.8	7.9
Consumer Cyclical	10.5	12.8
Healthcare	10.5	11.2
Financial Services	9.2	16.7
Industrials	6.3	12.5
Consumer Defensive	6.1	6.8
Energy	2.6	5.3
Utilities	2.2	3.9
Basic Materials	1.9	6.2
Real Estate	1.7	2.7

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares iBonds Dec 2026 Term Corporate	US46435GAA04	6.50	24.02	+0.08%
Schwab 1-5 Year Corporate Bond ETF	-	5.57	-	-
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	4.39	78.11	+0.10%
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	4.38	32.72	+0.21%
SPDR S&P 500	US78462F1030	3.63	591.15	+0.86%
Vanguard Intermediate-Term Corporate Bond	US92206C8709	3.46	80.61	+0.37%
United States Treasury Notes	-	3.42	-	-
Israel Discount Bank Ltd 5.375 26-Jan-2028	IL0011920878	2.53	339.68	0.00%
United States Treasury Notes	-	2.47	-	-
KSM KTF Is GU Bull-Bo 30i	IL0051390503	2.42	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.27B	28.05	16.94	-
Kesem KTF SP500 Index Neutralized F	2.22B	24.49	8.11	-
IL0051289051	1.51B	24.71	15.22	-
KESEM KTF Tel Aviv 125	818.32M	21.59	5.50	5.80
Kesem KTF Nasdaq 100 Forex Neutral	564.91M	20.82	5.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence Global.	107.4	-0.3	-0.30%