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Ksm Excellence Government Savings + 10% (LP65038381)

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Alumot Government Savings + 10% historical data, for real-time data please try another search
175.550 +0.090    +0.05%
23/06 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051062409 
S/N:  5106240
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 37.44M
Alumot Government Savings + 10% 175.550 +0.090 +0.05%

LP65038381 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alumot Government Savings + 10% (LP65038381) fund. Our Alumot Government Savings + 10% 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 3.170 3.220 0.050
Stocks 5.450 5.450 0.000
Bonds 90.380 90.380 0.000
Other 1.000 1.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.234 10.436
Price to Book 2.197 1.579
Price to Sales 1.389 1.312
Price to Cash Flow 10.245 7.313
Dividend Yield 1.185 3.572
5 Years Earnings Growth 13.055 13.137

Sector Allocation

Name  Net % Category Average
Industrials 18.340 10.066
Technology 14.910 17.286
Real Estate 14.480 15.339
Consumer Cyclical 13.170 6.754
Healthcare 9.680 7.790
Financial Services 9.030 23.941
Communication Services 8.640 6.819
Consumer Defensive 6.230 5.990
Basic Materials 3.360 4.433
Utilities 2.160 5.317

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Government Fixed Rate 1.75% 31-08-25 IL0011355570 14.58 98.12 -0.03%
  Government Galil 4% 31-07-24 IL0095904319 9.11 145.18 +0.23%
  Government Fixed Rate 2% 31-03-27 IL0011393449 8.02 94.16 -0.15%
ILGOV 0.5% 0121 IL0011422230 7.82 - -
  Israel 10Y IL0011232720 7.09 4.689 +1.80%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 6.45 107.90 -0.12%
  Government Linked 0.75% 31-05-27 IL0011408478 5.53 112.60 +0.18%
  Israel .5 31-May-2029 IL0011570236 5.29 107.510 +0.05%
  Government Linked 0.75% 31-10-25 IL0011359127 4.96 113.14 +0.26%
ILGOV3.75 03/24 IL0011308488 3.92 - -

Top Bond Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Alumot Upto 4 Yrs Corporate Port 504.11M 2.87 3.09 3.18
  Alumot Rated Bonds no Equity 402.75M 1.10 1.17 1.40
  Alumot Managed Shekel Government Bo 223.06M 0.87 1.59 1.88
  Axioma Bonds without Equity 173.25M 3.31 2.89 1.87
  Alumot 90 10 Conservative 135.78M 1.17 0.10 1.48
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