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Ksm (4d) Global Shares (0P0000LZMP)

Tel Aviv

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297.080 -3.010 -1.00%

31/10 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051126931

S/N: 5112693

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.94M

General
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0P0000LZMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Global Shares (0P0000LZMP) fund. Our Epsilon Global Shares 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	5.840	7.660	1.820
Stocks	89.740	89.820	0.080
Bonds	0.180	0.180	0.000
Other	4.230	4.490	0.260

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.466	18.001
Price to Book	5.049	2.899
Price to Sales	3.296	2.129
Price to Cash Flow	16.555	11.993
Dividend Yield	1.640	2.079
5 Years Earnings Growth	10.052	11.267

Sector Allocation

Name	Net %	Category Average
Technology	29.890	22.759
Healthcare	18.750	14.116
Consumer Cyclical	14.500	10.513
Consumer Defensive	11.440	8.078
Financial Services	9.100	15.687
Communication Services	6.900	7.460
Energy	5.250	3.855
Industrials	3.110	11.830
Real Estate	1.060	2.807
Utilities	0.010	2.726

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Financial Select Sector SPDR	US81369Y6059	8.46	46.28	-0.77%
Microsoft	US5949181045	6.21	408.46	-0.47%
Amazon.com	US0231351067	4.73	195.78	-1.09%
The Energy Select Sector SPDR® ETF	-	4.73	-	-
KSM KTF SPRFI06	IL0051386642	4.39	-	-
Meta Platforms	US30303M1027	3.76	560.68	-1.14%
UnitedHealth	US91324P1021	2.58	557.77	-1.72%
Salesforce Inc	US79466L3024	2.58	298.01	+1.12%
P&G	US7427181091	2.51	165.08	-0.01%
Apple	US0378331005	2.50	222.01	-0.40%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	789.52M	6.40	2.93	2.99
Epsilon Managed Portfolio	121.07M	8.06	3.21	3.32
Epsilon 25 75	80.73M	6.55	2.67	2.69
Epsilon Gold	40.98M	27.90	16.32	-
Epsilon ETF Europe Stocks	12.9M	13.60	7.65	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Global Sh.	297.080	-3.010	-1.00%