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Ksm Government Bonds + 10% (0P0000UO20)

Tel Aviv

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127.470 +0.200 +0.16%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 206.37M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051165533

S/N: 5116553

Asset Class: Bond

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0P0000UO20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Government Bonds + 10% (0P0000UO20) fund. Our Epsilon Government Bonds + 10% 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	6.330	6.340	0.010
Shares	6.530	6.530	0.000
Bonds	85.240	85.240	0.000
Other	1.900	1.970	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.176	10.617
Price to Book	1.458	1.605
Price to Sales	1.321	1.343
Price to Cash Flow	6.795	7.440
Dividend Yield	3.671	3.006
5 Years Earnings Growth	12.547	13.107

Sector Allocation

Name	Net %	Category Average
Real Estate	18.390	15.550
Technology	17.970	17.535
Financial Services	13.260	23.855
Industrials	10.710	10.278
Consumer Cyclical	8.110	7.005
Healthcare	7.570	8.019
Consumer Defensive	7.220	5.804
Communication Services	7.210	6.814
Utilities	5.100	5.403
Energy	2.580	7.649
Basic Materials	1.880	4.113

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	7.56	114.93	-0.03%
Israel .1 31-Jul-2026	IL0011695645	6.86	112.230	-0.10%
Government Fixed Rate 2% 31-03-27	IL0011393449	6.85	96.22	+0.04%
Israel .5 27-Feb-2026	IL0011746976	6.69	95.810	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	5.88	93.210	+0.06%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	5.13	113.49	-0.33%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	4.74	98.68	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.64	88.00	-0.06%
Israel .1 30-Nov-2031	IL0011722209	4.18	101.700	-0.22%
Government Linked 0.75% 31-05-27	IL0011408478	3.64	113.90	-0.07%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	514.29M	2.64	0.21	0.96
Epsilon 90 10 Dividend Stocks	498.2M	5.97	1.67	2.63
Epsilon Government Bonds	173.99M	1.73	-0.43	-
Epsilon Selected Tel Bond Indexes	162.15M	4.09	0.95	1.89
Epsilon 10 90	117.49M	7.55	3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	127.470	+0.200	+0.16%