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

Tel Aviv

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128.810 -0.130 -0.10%

16/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 109.73M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051234685

S/N: 5123468

Asset Class: Bond

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	3.430	3.470	0.040
Shares	4.690	4.690	0.000
Bonds	79.710	79.710	0.000
Other	12.160	12.190	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.034	10.436
Price to Book	1.314	1.579
Price to Sales	0.845	1.312
Price to Cash Flow	6.607	7.313
Dividend Yield	7.441	3.572
5 Years Earnings Growth	-	13.137

Sector Allocation

Name	Net %	Category Average
Real Estate	27.230	15.339
Consumer Defensive	11.960	5.990
Consumer Cyclical	11.640	6.754
Technology	9.750	17.286
Industrials	8.370	10.066
Energy	8.090	8.369
Communication Services	5.580	6.819
Healthcare	5.570	7.790
Basic Materials	5.480	4.433
Utilities	5.250	5.317
Financial Services	1.080	23.941

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 138

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Azorim Investment Development and Construction Co	IL0071504448	2.15	93.340	-0.22%
KSM (A4) TA 35	IL0011465700	2.04	19,260	-1.03%
Eldan Transportation Ltd 5.65 30-Sep-2030	IL0011924599	2.03	100.340	-0.27%
Alony B12	IL0039004952	1.99	84.75	-0.34%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.96	114.080	+0.23%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.93	108.200	-0.54%
Harel Sal Tel Bond Yields Shekel	IL0011506719	1.91	388.1	-0.14%
Delek Group Ltd 6.2 30-Apr-2028	IL0011811226	1.88	104.360	0.00%
Brack Capital Properties NV 3.3% 20-07-26	IL0011330409	1.87	116.24	0.00%
Zur Shamir Holdings Ltd 3.7 30-Jun-2028	IL0073001716	1.83	112.220	+0.22%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	571.36M	0.52	0.90	0.80
Epsilon 90 10 Dividend Stocks	204.21M	2.31	1.95	2.40
Epsilon Government Bonds	202.93M	-0.28	-0.31	-
Epsilon Selected Tel Bond Indexes	162.62M	1.05	1.03	1.62
Epsilon Government Bonds + 10	131.08M	0.57	0.29	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon 10/90 !	128.810	-0.130	-0.10%
ETI	0.020	0.000	0.00%
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BL-Global 75 AR E.	163.260	+0.070	+0.04%
Eiger MUST Class .	122.272	-0.620	-0.51%
RAAM	555.00	0.00	0.00%
NKGN	1.1200	-0.0100	-0.89%
Nordea Bank Abp P.	3.90	0.00	0.00%