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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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268.580 -0.170 -0.06%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 82.67M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

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
Shares	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	11.203
Price to Book	1.210	1.604
Price to Sales	1.246	1.406
Price to Cash Flow	6.602	7.817
Dividend Yield	3.244	2.996
5 Years Earnings Growth	12.125	13.608

Sector Allocation

Name	Net %	Category Average
Real Estate	24.050	14.594
Financial Services	16.820	22.989
Industrials	12.630	10.276
Technology	10.500	18.486
Consumer Defensive	8.750	5.417
Consumer Cyclical	6.480	8.162
Healthcare	6.120	6.050
Utilities	5.650	4.727
Communication Services	5.070	6.126
Basic Materials	3.050	3.546
Energy	0.880	7.979

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	402.23	+0.24%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.65	113.94	+0.07%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.59	88.30	-0.10%
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.20	5,769	+0.24%
GABAY PROP B10	IL0077102395	2.05	97.77	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.63	115.60	0.00%
Alony B12	IL0039004952	1.44	90.60	0.00%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.40	18,160	+0.33%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	1.36	94.36	-0.24%
Israel 1.5 31-MAY-2037	IL0011661803	1.35	71.78	+0.01%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	805.42M	9.93	3.38	3.29
Epsilon Managed Portfolio	120.36M	10.73	3.41	3.54
Epsilon Global Shares	89.38M	16.88	10.98	6.46
Epsilon Gold	42.21M	24.84	15.76	-
Epsilon ETF Europe Stocks	10.57M	2.63	5.08	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 25/75	268.580	-0.170	-0.06%