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Ksm Active Cpi-linked Medium Government (0P00013Y85)

Tel Aviv

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113.2 -0.0 -0.03%

21/01 - 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: 852.77M

General
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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	0.4	0.4	0.0
Bonds	98.0	98.0	0.0
Other	1.6	1.7	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	77.3	87.3
Corporate	20.7	18.7
Cash	0.4	1.1

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	21.05	115.40	0.00%
Israel .1 31-Jul-2026	IL0011695645	17.22	112.380	-0.04%
Israel .1 30-Nov-2031	IL0011722209	13.83	102.310	+0.01%
Israel .5 31-May-2029	IL0011570236	9.60	109.540	0.00%
Government Linked 0.75% 31-05-27	IL0011408478	6.19	114.19	-0.04%
Israel 1.1 31-Oct-2028	IL0011973265	4.96	101.820	-0.01%
Israel 4 30-May-2036	IL0010977085	2.77	168.430	-0.04%
KSM Tel Bond 60	IL0011462327	1.42	3,723	+0.04%
Israel 1.6 31-Oct-2033	IL0012043795	1.19	100.940	-0.02%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.05	116.57	+0.13%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	10.15B	4.35	-	-
Excellence Nexus	837.67M	8.31	3.06	2.87
KESEM KTF Tel Bond 60	706.3M	5.55	0.29	2.21
Excellence Investment Portf no Eq	698.13M	6.98	1.99	2.08
IL0051285414	567.77M	6.76	1.68	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence CPI-Li.	113.2	-0.0	-0.03%