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Ksm 85/15 Il (0P0000LZMR)

Tel Aviv

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Epsilon Portfolio 15% historical data, for real-time data please try another search

141.820 -0.030 -0.02%

19/04 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 79.49M

Type: Fund

Market: Israel

ISIN: IL0051127277

S/N: 5112727

Asset Class: Equity

General
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0P0000LZMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Portfolio 15% (0P0000LZMR) fund. Our Epsilon Portfolio 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.830	4.940	0.110
Shares	10.380	10.380	0.000
Bonds	82.730	82.730	0.000
Other	2.060	2.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.453	10.232
Price to Book	1.392	1.527
Price to Sales	0.925	1.249
Price to Cash Flow	4.406	7.372
Dividend Yield	3.946	3.871
5 Years Earnings Growth	10.366	12.444

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	23.215
Technology	12.600	18.734
Industrials	12.410	9.690
Real Estate	10.880	14.130
Healthcare	10.480	6.151
Consumer Defensive	8.180	5.534
Communication Services	7.280	6.785
Basic Materials	4.550	3.577
Utilities	4.070	4.840
Energy	2.690	8.291
Consumer Cyclical	2.470	7.063

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV3.75 03/24	IL0011308488	3.94	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.79	107.90	-0.12%
Shikun & Binui 4.09% 01-04-25	IL0011297335	2.46	115.30	+0.18%
Paz Oil Company 1.75% 31-05-25	IL0011325052	2.28	101.32	+0.05%
Israel .5 27-Feb-2026	IL0011746976	1.81	93.710	-0.12%
Migdal Insurance Funds Raising 3.58% 31-12-27	IL0011358624	1.81	103.54	0.00%
G CITY B12	IL0012606039	1.65	113.50	+0.17%
Big Shopping Centers 2.5% 10-05-25	IL0011360844	1.31	113.66	+0.04%
G CITY B11	IL0012605460	1.27	119.06	+0.17%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.18	115.60	+0.25%

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 Portfolio.	141.820	-0.030	-0.02%
Pioneer Funds U.	48.827	-0.190	-0.39%
ASKH	20.64	-0.21	-1.01%
7BC	0.56	0.00	0.00%
CBOT 30-DAY Feder.	94.95	0.01	0.00%
GGDN	112.95	+0.45	+0.40%
6283	33.75	-2.65	-7.28%
Pictet - Robotics.	401.120	+5.140	+1.30%