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Ksm Active Cpi-linked Medium Government (0P00013Y85)

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112.6 0.1    0%
20/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051196645 
S/N:  5119664
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 880.38M
Excellence CPI-Linked Medium Term Bd 112.6 0.1 0%

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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Condition

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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

 Style Box

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

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

Region Allocation

  • 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 21.59 115.03 +0.01%
  Israel .1 31-Jul-2026 IL0011695645 18.39 112.290 0.00%
  Israel .1 30-Nov-2031 IL0011722209 12.66 101.130 -0.01%
  Israel .5 31-May-2029 IL0011570236 9.24 108.780 +0.02%
  Government Linked 0.75% 31-05-27 IL0011408478 5.14 114.08 +0.04%
  Israel 1.1 31-Oct-2028 IL0011973265 4.58 101.350 +0.05%
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 +0.02%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 0.98 117.68 +0.04%

Top Bond Funds by KSM Mutual Funds Ltd

  Name Rating 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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