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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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272.700 -0.350 -0.13%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.51M

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0P0000A78W Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 25/75 (0P0000A78W) fund. Our Epsilon 25/75 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	0.730	0.740	0.010
Stocks	12.270	12.280	0.010
Bonds	70.080	70.080	0.000
Convertible	1.320	1.320	0.000
Other	15.600	15.610	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.674	11.001
Price to Book	1.272	1.677
Price to Sales	1.263	1.436
Price to Cash Flow	7.097	8.089
Dividend Yield	3.247	2.921
5 Years Earnings Growth	11.563	12.823

Sector Allocation

Name	Net %	Category Average
Real Estate	24.670	15.140
Financial Services	17.720	22.878
Industrials	11.140	10.191
Technology	10.960	18.477
Consumer Defensive	8.100	5.410
Consumer Cyclical	7.300	8.330
Healthcare	6.400	5.991
Utilities	5.390	4.663
Communication Services	4.640	5.962
Basic Materials	2.970	3.400
Energy	0.710	7.938

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
MTF Sal (00) Tel Bond-CPI Linked 5-15 IL	IL0011931354	4.73	406.39	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.70	109.45	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.42	89.30	0.00%
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.26	5,822	-0.07%
GABAY PROP B10	IL0077102395	2.07	98.12	+0.28%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.67	115.60	0.00%
Alony B12	IL0039004952	1.56	91.30	0.00%
Israel 1.5 31-MAY-2037	IL0011661803	1.37	72.25	0.00%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.35	18,140	-0.44%
KSM 4D NASDAQ 100	IL0011465056	1.28	74,520	+0.38%

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 Managed Portfolio	115.2M	12.24	3.51	3.89
Epsilon Global Shares	66.94M	13.29	9.32	6.27
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 25/75	272.700	-0.350	-0.13%