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Ksm Active 90-10il (0P0000LZMS)

Tel Aviv

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171.170 -0.200 -0.12%

08/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051127194

S/N: 5112719

Asset Class: Bond

Morningstar Rating:
Total Assets: 501.7M

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0P0000LZMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 90/10 Dividend Stocks (0P0000LZMS) fund. Our Epsilon 90/10 Dividend Stocks 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	5.510	5.510	0.000
Stocks	6.660	6.660	0.000
Bonds	82.740	82.740	0.000
Convertible	0.130	0.130	0.000
Other	4.980	5.060	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.458	10.488
Price to Book	1.539	1.627
Price to Sales	1.350	1.377
Price to Cash Flow	8.400	7.583
Dividend Yield	3.073	2.979
5 Years Earnings Growth	11.845	12.868

Sector Allocation

Name	Net %	Category Average
Real Estate	18.720	15.565
Technology	17.150	17.688
Financial Services	13.190	23.813
Industrials	10.980	10.465
Healthcare	8.620	8.027
Consumer Cyclical	8.410	7.470
Consumer Defensive	8.010	5.851
Utilities	5.180	5.648
Communication Services	5.160	6.710
Basic Materials	3.010	4.087
Energy	1.560	7.525

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.04	89.09	+0.10%
SPDR S&P 500	US78462F1030	2.04	589.49	+0.15%
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.89	103.64	-0.12%
KSM (A4) TA 35	IL0011465700	1.67	24,030	+0.38%
Israel Electric Corporation Ltd.	-	1.63	-	-
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.39	113.95	-0.01%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.38	100.95	+0.01%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.31	109.55	+0.06%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.27	114.83	+0.11%
Israel 2.25 28-Sep-2028	IL0011508798	1.20	93.790	+0.06%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	513.23M	3.35	0.47	1.09
Epsilon Government Bonds + 10	199.52M	5.00	0.57	1.73
Epsilon Government Bonds	171.06M	2.88	-0.20	-
Epsilon Selected Tel Bond Indexes	163.52M	5.07	1.17	2.00
Epsilon 10 90	120.91M	9.49	3.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 90/10 Div.	171.170	-0.200	-0.12%