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

Tel Aviv

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132.840 -0.190 -0.14%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051234685

S/N: 5123468

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.12M

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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	7.140	7.150	0.010
Stocks	4.660	4.660	0.000
Bonds	78.960	78.960	0.000
Convertible	0.250	0.250	0.000
Other	9.000	9.080	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.198	10.808
Price to Book	1.170	1.613
Price to Sales	0.933	1.283
Price to Cash Flow	4.955	7.112
Dividend Yield	5.499	3.206
5 Years Earnings Growth	12.000	12.570

Sector Allocation

Name	Net %	Category Average
Real Estate	29.950	14.177
Industrials	13.400	10.656
Technology	10.290	18.015
Consumer Defensive	8.760	5.683
Consumer Cyclical	8.290	6.992
Healthcare	7.750	8.046
Communication Services	5.490	7.039
Utilities	5.190	5.461
Financial Services	4.440	23.402
Basic Materials	3.310	4.024
Energy	3.130	7.766

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	2.76	79.270	0.00%
Direct Finan B5	IL0011828311	1.94	104.40	-0.02%
KSM (A4) TA 35	IL0011465700	1.92	21,530	-0.92%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.86	109.48	0.00%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.74	115.210	+0.04%
Israel 3.75 28-Feb-2029	IL0011948028	1.74	99.130	0.00%
Israel 4 30-Mar-2035	IL0012023326	1.65	95.650	0.00%
Israel Canad B7	IL0043402127	1.59	98.09	-0.05%
Eldan Transportation Ltd 5.65 30-Sep-2030	IL0011924599	1.53	99.800	+0.01%
Brack Capital Properties N.V 5.05%	IL0012043530	1.36	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	522.55M	2.94	0.56	1.02
Epsilon 90 10 Dividend Stocks	497.57M	4.99	1.73	2.52
Epsilon Government Bonds + 10	219.49M	2.75	0.23	1.48
Epsilon Government Bonds	176.59M	1.61	-0.39	-
Epsilon Selected Tel Bond Indexes	160.64M	3.52	0.97	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 10/90 !	132.840	-0.190	-0.14%