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Ksm Active Corporate Bonds + 10% Il (0P0001O6O8)

Tel Aviv

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118.140 +0.280 +0.24%

25/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051344815

S/N: 5134481

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.85M

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0P0001O6O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the KSM Active Corporate Bonds + 10% IL (0P0001O6O8) fund. Our KSM Active Corporate Bonds + 10% IL 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	4.270	6.590	2.320
Stocks	8.050	8.050	0.000
Bonds	85.700	85.700	0.000
Other	1.980	1.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.647	10.617
Price to Book	1.306	1.605
Price to Sales	1.047	1.343
Price to Cash Flow	7.589	7.440
Dividend Yield	3.870	3.006
5 Years Earnings Growth	12.000	13.107

Sector Allocation

Name	Net %	Category Average
Real Estate	22.660	15.550
Technology	17.680	17.535
Industrials	15.270	10.278
Consumer Cyclical	11.670	7.005
Healthcare	7.830	8.019
Consumer Defensive	7.780	5.804
Utilities	7.730	5.403
Financial Services	5.050	23.855
Basic Materials	3.740	4.113
Communication Services	0.450	6.814
Energy	0.130	7.649

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	3.51	112.340	-0.06%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	2.92	144.47	+0.35%
Pacific Oak SOR Holdings 9.5 28-Feb-2029	IL0012060443	2.57	107.900	+0.65%
Alony Hets B13	IL0011894065	2.44	98.470	+0.34%
Property and Building Corp 3.95% 30-06-29	IL0069902125	2.43	96.20	+0.22%
Israel 1.3 30-Apr-2032	IL0011806606	2.25	81.460	+0.46%
Makam 125 Jan 25	IL0082501284	2.20	99.50	+0.01%
Eldan Transportation Ltd 5.65 30-Sep-2030	IL0011924599	2.04	101.210	+0.12%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.96	101.400	+0.06%
Afi Properties Ltd 1.09 30-Jun-2029	IL0011782922	1.94	105.470	+0.21%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051377401	8.39B	3.62	-	-
Excellence CPI Linked Medium Term	880.38M	2.85	0.68	1.06
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	KSM Active Corpor.	118.140	+0.280	+0.24%