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Ksm Active 90/10 Solid Portfolio Il (0P0000A75X)

Tel Aviv

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297.060 +0.430 +0.14%

18/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051002843

S/N: 5100284

Asset Class: Bond

Morningstar Rating:
Total Assets: 369.98M

General
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0P0000A75X Holdings

Comprehensive information about top holdings and Key Holding Information for the Alumot 90/10 Conservative (0P0000A75X) fund. Our Alumot 90/10 Conservative 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	3.160	3.170	0.010
Stocks	6.000	6.000	0.000
Bonds	87.230	87.230	0.000
Convertible	0.200	0.200	0.000
Other	3.400	3.500	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.233	10.563
Price to Book	1.499	1.659
Price to Sales	1.358	1.365
Price to Cash Flow	8.440	7.725
Dividend Yield	3.018	2.912
5 Years Earnings Growth	11.550	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	21.870	15.793
Technology	15.180	17.442
Financial Services	13.410	23.871
Industrials	12.310	10.873
Consumer Cyclical	8.000	7.300
Consumer Defensive	7.700	5.887
Healthcare	7.630	7.846
Utilities	4.930	5.458
Communication Services	4.840	6.695
Basic Materials	2.690	4.145
Energy	1.420	7.423

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 220

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	7.25	96.910	+0.01%
Government Fixed Rate 2% 31-03-27	IL0011393449	4.09	97.52	+0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.16	112.21	-0.17%
Israel .1 31-Jul-2026	IL0011695645	2.28	112.960	-0.04%
Makam 116 Jan 26	IL0082501284	2.23	96.43	+0.03%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.11	151.71	+0.07%
Electra Co B1	IL0050103352	1.76	92.18	-0.04%
Azrieli Group 1.34% 05-07-30	IL0011386500	1.74	113.48	+0.03%
Israel 1.3 30-Apr-2032	IL0011806606	1.54	83.250	-0.13%
Israel 2.25 28-Sep-2028	IL0011508798	1.52	94.670	+0.01%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	523.27M	0.39	3.75	3.71
Alumot Rated Bonds no Equity	417.12M	0.15	2.23	1.93
Axioma Bonds without Equity	379.63M	0.37	4.14	2.81
Alumot Managed Shekel Government Bo	157.36M	0.33	3.21	1.76
Alumot Savings Government Bond	69.09M	0.30	0.39	0.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot 90/10 Cons.	297.060	+0.430	+0.14%