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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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110.090 +0.050 +0.05%

09/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 115.2M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

General
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0P0000A77I Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Managed Portfolio (0P0000A77I) fund. Our Epsilon Managed Portfolio 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	12.850	12.850	0.000
Shares	13.660	13.660	0.000
Bonds	66.910	66.910	0.000
Other	6.590	10.500	3.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.550	11.765
Price to Book	1.874	1.778
Price to Sales	1.795	1.370
Price to Cash Flow	10.075	8.254
Dividend Yield	2.465	2.587
5 Years Earnings Growth	12.845	13.447

Sector Allocation

Name	Net %	Category Average
Technology	23.740	21.244
Financial Services	18.460	18.106
Real Estate	12.550	12.982
Industrials	9.020	10.724
Communication Services	7.460	5.744
Healthcare	7.360	6.140
Consumer Cyclical	6.550	8.249
Consumer Defensive	5.760	5.189
Utilities	4.530	4.546
Energy	2.810	5.109
Basic Materials	1.770	3.960

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	4.22	1,143.08	-0.38%
Invesco QQQ Trust	US46090E1038	2.41	504.12	-0.61%
Israel 1.3 30-Apr-2032	IL0011806606	1.89	81.990	0.00%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.51	17,620	-0.17%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.17	148.66	-0.32%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	0.90	398.06	+0.06%
Harel Sal Tel Bond CPI Linked	IL0011506065	0.90	388.9	+0.03%
Harel Sal Tel Bond Yields Shekel	IL0011506719	0.85	410.4	-0.10%
Harel Sal Tel Bond Yields	IL0011506222	0.85	420.1	-0.05%
Zur Bond 11	IL0073002474	0.82	110.77	-0.95%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	804.02M	11.31	3.49	3.60
Epsilon Global Shares	66.94M	13.29	9.32	6.27
Epsilon 25 75	83.51M	12.38	3.78	3.55
Epsilon Gold	39.13M	20.80	14.15	-
Epsilon ETF Europe Stocks	9.56M	0.81	3.19	3.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Managed P.	110.090	+0.050	+0.05%