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Ksm (4d) Europe (LP65037993)

Tel Aviv

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228.540 -2.080 -0.90%

19/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051049489

S/N: 5104948

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.57M

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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	8.980	9.070	0.090
Stocks	63.370	63.370	0.000
Bonds	27.570	27.570	0.000
Other	0.070	0.080	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	14.182
Price to Book	2.253	2.054
Price to Sales	1.822	1.421
Price to Cash Flow	11.612	9.407
Dividend Yield	3.473	3.421
5 Years Earnings Growth	10.021	10.023

Sector Allocation

Name	Net %	Category Average
Healthcare	19.820	14.969
Industrials	17.290	16.730
Financial Services	14.730	18.218
Technology	13.750	9.121
Consumer Defensive	12.720	10.930
Consumer Cyclical	8.670	9.912
Basic Materials	4.830	6.545
Communication Services	3.730	5.227
Energy	2.280	4.577
Utilities	1.650	4.573
Real Estate	0.540	1.945

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2025	FR0014007TY9	27.57	99.599	+0.09%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.76	235.20	-0.11%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	8.75	7,370.5	+0.28%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.72	77.80	+0.17%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	4.36	13.96	-0.21%
ASML Holding	NL0010273215	2.92	688.50	+0.69%
iShares STOXX Europe 600 UCITS	DE0002635307	2.54	49.76	+0.08%
SAP	DE0007164600	2.35	236.350	-0.17%
Schneider Electric	FR0000121972	2.08	239.80	+0.29%
Novo Nordisk B	DK0062498333	2.08	622.6	+5.67%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	805.42M	9.93	3.38	3.29
Epsilon Managed Portfolio	120.36M	10.73	3.41	3.54
Epsilon Global Shares	89.38M	16.88	10.98	6.46
Epsilon 25 75	82.67M	10.65	3.49	3.07
Epsilon Gold	42.21M	24.84	15.76	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon ETF Europ.	228.540	-2.080	-0.90%