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Ksm (4d) Global Shares (0P0000LZMP)

Tel Aviv

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294.660 -3.490 -1.17%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051126931

S/N: 5112693

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.38M

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0P0000LZMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Global Shares (0P0000LZMP) fund. Our Epsilon Global Shares 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	4.350	4.410	0.060
Stocks	91.180	91.180	0.000
Bonds	0.070	0.070	0.000
Other	4.400	4.440	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.360	17.920
Price to Book	4.059	3.008
Price to Sales	2.773	2.197
Price to Cash Flow	14.274	12.283
Dividend Yield	1.654	2.054
5 Years Earnings Growth	11.917	11.330

Sector Allocation

Name	Net %	Category Average
Technology	25.680	23.503
Healthcare	19.940	13.547
Consumer Defensive	12.590	7.797
Consumer Cyclical	11.230	10.463
Financial Services	9.400	16.132
Industrials	8.810	11.592
Communication Services	5.870	7.639
Energy	5.300	3.648
Real Estate	1.180	2.814

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Financial Select Sector SPDR	US81369Y6059	8.87	48.99	+1.18%
The Technology Select Sector SPDR® ETF	-	8.16	-	-
KSM KTF SPRFI06	IL0051386642	4.34	-	-
Amazon.com	US0231351067	3.99	229.05	+1.77%
Energy Select Sector SPDR	US81369Y5069	2.84	84.64	+0.85%
Apple	US0378331005	2.61	258.20	+1.15%
AstraZeneca ADR	US0463531089	2.50	66.30	-0.50%
P&G	US7427181091	2.49	168.94	+0.49%
Unilever ADR	US9047677045	2.45	57.19	0.00%
Walmart	US9311421039	2.42	92.68	+2.58%

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 25 75	82.67M	10.65	3.49	3.07
Epsilon Gold	42.21M	24.84	15.76	-
Epsilon ETF Europe Stocks	10.57M	2.63	5.08	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Global Sh.	294.660	-3.490	-1.17%