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

Tel Aviv

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279.130 +1.070 +0.38%

05/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Alumot Mutual Funds Management Ltd

ISIN: IL0051002843

S/N: 5100284

Asset Class: Bond

Morningstar Rating:
Total Assets: 141M

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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

Name	Net %	Long %	Short %
Cash	3.370	3.600	0.230
Stocks	7.060	7.060	0.000
Bonds	88.360	88.360	0.000
Other	1.220	1.220	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.569	10.009
Price to Book	1.505	1.540
Price to Sales	0.831	1.274
Price to Cash Flow	6.859	7.044
Dividend Yield	4.497	3.662
5 Years Earnings Growth	11.103	12.269

Sector Allocation

Name	Net %	Category Average
Financial Services	17.620	23.899
Technology	13.480	17.150
Consumer Cyclical	11.760	6.693
Real Estate	10.790	15.296
Industrials	10.680	10.359
Consumer Defensive	10.590	6.036
Communication Services	8.470	6.922
Healthcare	7.050	7.741
Energy	4.600	8.151
Basic Materials	3.300	4.433
Utilities	1.660	5.507

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 1.75% 31-08-25	IL0011355570	9.95	98.02	+0.06%
Israel .5 27-Feb-2026	IL0011746976	7.21	93.700	+0.11%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.01	109.13	+1.14%
Israel 1 31-MAR-2030	IL0011609851	2.86	82.79	+0.39%
The Bank of Israel	IL0082408142	2.54	-	-
The Bank of Israel	IL0082407151	2.54	-	-
SPDR® S&P 500 ETF Trust	-	2.20	-	-
Israel 1.3 30-Apr-2032	IL0011806606	2.05	78.820	+0.43%
Universal Motors Israel Ltd 4.68 10-Feb-2031	IL0011926164	2.00	97.850	+0.26%
Big Shop Ltd B11	IL0011511172	1.81	111.10	+0.38%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Alumot Upto 4 Yrs Corporate Port	403.05M	2.63	3.40	3.16
Alumot Rated Bonds no Equity	402.97M	1.29	1.40	1.47
Alumot Managed Shekel Government Bo	236.59M	0.84	1.61	1.91
Axioma Bonds without Equity	143.97M	3.18	3.04	1.91
Alumot Savings Government Bond	86.42M	0.24	-0.26	1.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alumot 90/10 Cons.	279.130	+1.070	+0.38%