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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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266.200 +0.590 +0.22%

25/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.93M

General
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0P0000A78W Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 25/75 (0P0000A78W) fund. Our Epsilon 25/75 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	1.100	1.400	0.300
Stocks	11.410	11.470	0.060
Bonds	69.610	69.610	0.000
Convertible	1.300	1.300	0.000
Other	16.590	16.650	0.060

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.598	11.214
Price to Book	1.210	1.604
Price to Sales	1.246	1.405
Price to Cash Flow	6.602	7.815
Dividend Yield	3.244	3.002
5 Years Earnings Growth	12.125	13.595

Sector Allocation

Name	Net %	Category Average
Real Estate	24.050	14.589
Financial Services	16.820	22.984
Industrials	12.630	10.275
Technology	10.500	18.497
Consumer Defensive	8.750	5.409
Consumer Cyclical	6.480	8.163
Healthcare	6.120	6.052
Utilities	5.650	4.728
Communication Services	5.070	6.132
Basic Materials	3.050	3.546
Energy	0.880	7.978

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MTF Sal (00) Tel Bond-CPI Linked 5-15 IL	IL0011931354	4.66	400.32	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.65	113.87	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.59	88.05	0.00%
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.20	5,773	0.00%
GABAY PROP B10	IL0077102395	2.05	98.340	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.63	115.33	0.00%
Alony B12	IL0039004952	1.44	89.69	0.00%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.40	17,470	0.00%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	1.36	93.620	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	1.35	71.76	0.00%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	793.07M	7.74	2.90	3.15
Epsilon Managed Portfolio	121.7M	9.01	3.05	3.43
Epsilon Global Shares	89.37M	13.95	8.88	6.79
Epsilon Gold	46.69M	32.96	17.31	-
Epsilon ETF Europe Stocks	11.88M	7.79	4.89	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 25/75	266.200	+0.590	+0.22%