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Ksm (1d) Global Bond (0P0000UWQP)

Tel Aviv

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124.200 -0.910 -0.73%

15/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 21.29M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051165616

S/N: 5116561

Asset Class: Equity

General
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0P0000UWQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Global Bonds (0P0000UWQP) fund. Our Epsilon Global Bonds portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	10.840	11.040	0.200
Shares	2.750	2.750	0.000
Bonds	74.030	74.030	0.000
Convertible	0.010	0.010	0.000
Other	12.380	12.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.861	10.436
Price to Book	6.325	1.579
Price to Sales	4.399	1.312
Price to Cash Flow	17.997	7.313
Dividend Yield	0.835	3.572
5 Years Earnings Growth	13.296	13.137

Sector Allocation

Name	Net %	Category Average
Technology	50.910	17.286
Communication Services	15.640	6.819
Consumer Cyclical	13.250	6.754
Consumer Defensive	6.570	5.990
Healthcare	6.390	7.790
Industrials	4.830	10.066
Utilities	1.210	5.317
Financial Services	0.480	23.941
Energy	0.460	8.369
Real Estate	0.260	15.339

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.54	-	-
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	8.03	77.10	-0.01%
iShares Core US Aggregate Bond ETF	-	7.19	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	6.91	32.51	0.00%
KSM 0D iBoxx $ Corps Liquid 3-7 Years	IL0011472979	5.96	6,853	+0.80%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	5.68	8,390.00	+0.80%
United States Treasury Notes	-	5.13	-	-
United States Treasury Notes	-	5.07	-	-
Invesco QQQ Trust	-	2.74	-	-
Israel (State Of)	XS2722281081	2.24	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	338.92M	3.31	3.00	2.91
Epsilon Managed Portfolio	96.63M	3.44	2.59	3.06
Epsilon Global Shares	88.58M	5.97	5.49	6.69
Epsilon 25 75	38.71M	3.10	2.53	2.57
Epsilon Gold	31.83M	12.49	9.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Global Bo.	124.200	-0.910	-0.73%