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Ksm Active Government-aa & Up Il (0P0000G7KI)

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148.2 +0.2    +0.14%
24/04 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  KSM Mutual Funds Ltd
ISIN:  IL0051103096 
S/N:  5110309
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 185.51M
Excellence General Bond 148.2 +0.2 +0.14%

0P0000G7KI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Excellence General Bond (0P0000G7KI) fund. Our Excellence General Bond 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 1.5 2.3 0.8
Bonds 98.5 98.5 0.0

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.3 7.6
Price to Book 0.8 0.8
Price to Sales 0.3 0.3
Price to Cash Flow 5.0 4.6
Dividend Yield 4.3 3.1
5 Years Earnings Growth 12.8 7.0

Sector Allocation

Name  Net % Category Average
Government 78.6 79.8
Corporate 19.9 23.3
Cash 1.5 2.2

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Israel .5 27-Feb-2026 IL0011746976 13.76 93.480 0.00%
  Government Fixed Rate 6.25% 30-10-26 IL0010994569 11.07 107.53 -0.07%
  Israel .1 31-Jul-2026 IL0011695645 7.91 109.670 0.00%
The Bank of Israel IL0082407151 6.80 - -
  Israel 1 31-MAR-2030 IL0011609851 6.71 82.06 -0.05%
  Government Linked 0.75% 31-10-25 IL0011359127 6.12 112.68 -0.07%
  Israel 1.3 30-Apr-2032 IL0011806606 6.07 78.010 -0.03%
  Israel .1 30-Nov-2031 IL0011722209 6.01 98.700 -0.09%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 5.78 106.29 -0.38%
  Reit 1 3.5% 20-09-31 IL0011385445 2.61 118.48 -0.03%

Top Bond Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051377401 1.02B 1.08 - -
  Excellence CPI Linked Medium Term 911.46M 0.60 1.43 -
  KESEM KTF Tel Bond 60 766.73M 1.48 0.88 1.71
  Excellence Nexus 759.58M 2.45 2.55 2.28
  IL0051285414 613.49M 1.58 1.04 -
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