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Ksm (4d) Europe (LP65037993)

Tel Aviv

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243.980 +2.500 +1.04%

12/02 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 9.17M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051049489

S/N: 5104948

Asset Class: Equity

General
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LP65037993 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon ETF Europe Stocks (LP65037993) fund. Our Epsilon ETF Europe Stocks 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	3.200	3.480	0.280
Shares	66.270	66.270	0.000
Bonds	30.470	30.470	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	14.135
Price to Book	1.992	2.036
Price to Sales	1.664	1.411
Price to Cash Flow	9.803	9.389
Dividend Yield	3.835	3.419
5 Years Earnings Growth	10.708	10.107

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	18.794
Industrials	17.270	16.741
Healthcare	15.470	14.501
Consumer Cyclical	9.610	10.035
Technology	9.260	9.356
Consumer Defensive	8.290	10.763
Basic Materials	6.090	6.441
Communication Services	4.240	5.406
Energy	3.740	4.425
Utilities	2.220	4.453
Real Estate	0.300	1.883

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2025	FR0014007TY9	30.47	99.926	+0.02%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.12	85.68	-0.37%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.65	258.67	-0.24%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.64	8,143.5	-0.29%
iShares STOXX Europe 600 UCITS	DE0002635307	2.62	54.73	-0.24%
Novo Nordisk B	DK0062498333	2.50	557.5	-1.50%
SAP	DE0007164600	2.25	276.950	-1.20%
Nestle	CH0038863350	2.12	82.48	-1.43%
ASML Holding	NL0010273215	2.06	732.20	-0.77%
HSBC	GB0005405286	1.94	869.70	-0.71%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	800.42M	0.74	4.11	3.52
Epsilon Managed Portfolio	118.69M	0.78	4.13	3.85
Epsilon 25 75	83.57M	0.85	4.47	3.51
Epsilon Global Shares	65.23M	3.26	11.12	6.43
Epsilon Gold	42.97M	6.95	16.36	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon ETF Europ.	243.980	+2.500	+1.04%