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Ksm (4d) Global Shares (0P0000LZMP)

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294.660 -3.490    -1.17%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 89.38M
Type:  Fund
Market:  Israel
Issuer:  Epsilon Mutual Funds Mgmt (1991) Ltd
ISIN:  IL0051126931 
S/N:  5112693
Asset Class:  Equity
Epsilon Global Shares 294.660 -3.490 -1.17%

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 4.350 4.410 0.060
Shares 91.180 91.180 0.000
Bonds 0.070 0.070 0.000
Other 4.400 4.440 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.360 17.920
Price to Book 4.059 3.008
Price to Sales 2.773 2.197
Price to Cash Flow 14.274 12.283
Dividend Yield 1.654 2.054
5 Years Earnings Growth 11.917 11.330

Sector Allocation

Name  Net % Category Average
Technology 25.680 23.503
Healthcare 19.940 13.547
Consumer Defensive 12.590 7.797
Consumer Cyclical 11.230 10.463
Financial Services 9.400 16.132
Industrials 8.810 11.592
Communication Services 5.870 7.639
Energy 5.300 3.648
Real Estate 1.180 2.814

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Financial Select Sector SPDR US81369Y6059 8.87 48.99 +1.18%
The Technology Select Sector SPDR® ETF - 8.16 - -
KSM KTF SPRFI06 IL0051386642 4.34 - -
  Amazon.com US0231351067 3.99 229.05 +1.77%
  Energy Select Sector SPDR US81369Y5069 2.84 84.64 +0.85%
  Apple US0378331005 2.61 258.20 +1.15%
  AstraZeneca ADR US0463531089 2.50 66.30 -0.50%
  P&G US7427181091 2.49 168.94 +0.49%
  Unilever ADR US9047677045 2.45 57.19 0.00%
  Walmart US9311421039 2.42 92.68 +2.58%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating 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 25 75 82.67M 10.65 3.49 3.07
  Epsilon Gold 42.21M 24.84 15.76 -
  Epsilon ETF Europe Stocks 10.57M 2.63 5.08 3.10
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