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Ksm Active Bond + 10% Il ! (0P000197SS)

Tel Aviv

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135.070 +0.080 +0.06%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234685

S/N: 5123468

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.49M

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0P000197SS Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 10/90 ! (0P000197SS) fund. Our Epsilon 10/90 ! 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	2.270	2.280	0.010
Stocks	5.230	5.230	0.000
Bonds	83.650	83.650	0.000
Convertible	0.250	0.250	0.000
Other	8.600	8.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.286	10.617
Price to Book	1.164	1.605
Price to Sales	1.091	1.343
Price to Cash Flow	6.029	7.440
Dividend Yield	3.828	3.006
5 Years Earnings Growth	12.000	13.107

Sector Allocation

Name	Net %	Category Average
Real Estate	27.950	15.550
Financial Services	12.280	23.855
Industrials	11.990	10.278
Technology	10.230	17.535
Consumer Defensive	7.700	5.804
Healthcare	7.420	8.019
Consumer Cyclical	7.280	7.005
Utilities	6.120	5.403
Communication Services	5.030	6.814
Basic Materials	3.110	4.113
Energy	0.900	7.649

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	3.60	80.740	0.00%
Israel 4 30-Mar-2035	IL0012023326	2.49	97.600	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.90	112.27	0.00%
Direct Finan B5	IL0011828311	1.79	105.40	0.00%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.71	116.140	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	1.56	100.070	0.00%
Eldan Transportation Ltd 5.65 30-Sep-2030	IL0011924599	1.51	101.010	0.00%
KSM (A4) TA 35	IL0011465700	1.44	22,180	+0.36%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.37	143.46	0.00%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.36	109.200	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	514.29M	2.64	0.21	0.96
Epsilon 90 10 Dividend Stocks	498.2M	5.97	1.67	2.63
Epsilon Government Bonds + 10	206.37M	3.31	0.19	1.57
Epsilon Government Bonds	173.99M	1.73	-0.43	-
Epsilon Selected Tel Bond Indexes	162.15M	4.09	0.95	1.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 10/90 !	135.070	+0.080	+0.06%