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Ksm (4d) Europe (LP65037993)

Tel Aviv

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231.910 -0.120 -0.05%

24/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051049489

S/N: 5104948

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.56M

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LP65037993 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon ETF Europe Stocks (LP65037993) fund. Our Epsilon ETF Europe 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	3.200	3.480	0.280
Stocks	66.270	66.270	0.000
Bonds	30.470	30.470	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	14.112
Price to Book	1.992	2.037
Price to Sales	1.664	1.408
Price to Cash Flow	9.803	9.390
Dividend Yield	3.835	3.424
5 Years Earnings Growth	10.708	10.132

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	18.590
Industrials	17.270	16.762
Healthcare	15.470	14.707
Consumer Cyclical	9.610	9.954
Technology	9.260	9.229
Consumer Defensive	8.290	10.800
Basic Materials	6.090	6.489
Communication Services	4.240	5.352
Energy	3.740	4.475
Utilities	2.220	4.534
Real Estate	0.300	1.952

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2025	FR0014007TY9	30.47	99.761	-0.03%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.12	81.99	-0.07%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.65	247.93	-0.02%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.64	7,886.5	-0.30%
iShares STOXX Europe 600 UCITS	DE0002635307	2.62	52.42	-0.02%
Novo Nordisk B	DK0062498333	2.50	622.4	+7.13%
SAP	DE0007164600	2.25	263.550	0.00%
Nestle	CH0038863350	2.12	74.68	-0.03%
ASML Holding	NL0010273215	2.06	700.70	-2.04%
HSBC	GB0005405286	1.94	818.00	-1.36%

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 25 75	83.51M	12.38	3.78	3.55
Epsilon Global Shares	66.94M	13.29	9.32	6.27
Epsilon Gold	39.13M	20.80	14.15	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon ETF Europ.	231.910	-0.120	-0.05%