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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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271.860 +0.250 +0.09%

09/01 - Closed. 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: 82.67M

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	0.570	0.980	0.410
Stocks	12.190	12.210	0.020
Bonds	69.940	69.940	0.000
Convertible	1.320	1.320	0.000
Other	15.970	15.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.619	10.992
Price to Book	1.246	1.616
Price to Sales	1.232	1.447
Price to Cash Flow	6.984	8.050
Dividend Yield	3.309	2.983
5 Years Earnings Growth	11.849	13.126

Sector Allocation

Name	Net %	Category Average
Real Estate	23.850	14.836
Financial Services	17.370	23.054
Industrials	11.320	10.127
Technology	11.040	18.575
Consumer Defensive	8.290	5.358
Consumer Cyclical	7.440	8.144
Healthcare	6.500	5.958
Utilities	5.690	4.802
Communication Services	4.880	6.010
Basic Materials	2.850	3.375
Energy	0.790	7.705

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 236

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MTF Sal (00) Tel Bond-CPI Linked 5-15 IL	IL0011931354	4.72	406.65	-0.03%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.65	114.83	+0.11%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.36	89.09	+0.10%
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.26	5,649	-0.02%
GABAY PROP B10	IL0077102395	2.07	97.26	-0.98%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.67	115.60	0.00%
Alony B12	IL0039004952	1.53	91.64	-0.03%
Israel 1.5 31-MAY-2037	IL0011661803	1.36	72.38	+0.14%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.36	17,620	-0.17%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	1.32	94.56	-0.17%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	805.42M	11.31	3.49	3.60
Epsilon Managed Portfolio	120.36M	12.24	3.51	3.89
Epsilon Global Shares	89.38M	13.29	9.32	6.27
Epsilon Gold	42.21M	20.80	14.15	-
Epsilon ETF Europe Stocks	10.57M	0.81	3.19	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 25/75	271.860	+0.250	+0.09%