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Ksm Gold (0P00018D9S)

Tel Aviv

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181.080 +9.680 +5.65%

09/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051232119

S/N: 5123211

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.6M

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0P00018D9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Gold (0P00018D9S) fund. Our Epsilon Gold 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	8.260	8.280	0.020
Stocks	20.870	20.870	0.000
Bonds	1.590	1.590	0.000
Other	69.280	69.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.293	13.066
Price to Book	2.033	1.852
Price to Sales	4.059	2.911
Price to Cash Flow	10.167	8.278
Dividend Yield	1.651	1.403
5 Years Earnings Growth	30.139	25.226

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.026

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tachlit SAL 4D LBMA Gold Price AM	IL0011446668	8.04	9,604	+1.24%
Psagot 4D LBMA Gold Price AM	IL0011478752	8.03	2,544	+1.03%
GraniteShares Gold Trust	US38748G1013	7.70	31.87	+1.95%
iShares Gold	US4642852044	7.64	60.96	+1.92%
VanEck Vectors Gold Miners	US92189F1066	7.61	49.70	+5.36%
VanEck Merk Gold Trust	US9210781012	7.53	31.15	+1.96%
Invesco Physical Gold ETC	IE00B579F325	7.52	312.16	+2.30%
iShares Physical Gold	IE00B4ND3602	7.51	62.94	+2.29%
abrdn Physical Gold Shares	US00326A1043	7.50	30.82	+1.85%
SPDR Gold Shares	US78463V1070	7.37	297.93	+1.91%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	774.5M	-0.60	3.73	3.18
Epsilon Managed Portfolio	117.5M	-0.38	3.98	3.47
Epsilon 25 75	80.1M	-0.85	3.80	3.10
Epsilon Global Shares	58.1M	-1.22	9.20	5.58
Epsilon ETF Europe Stocks	9.4M	14.40	11.26	3.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Gold	181.080	+9.680	+5.65%
Amundi Funds - Pi.	61.670	+0.010	+0.02%
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FAM MegaTrends Ta.	90.536	+0.168	+0.19%
Mercer Multi-Asse.	129.950	-0.180	-0.14%
MEAG EuroBalance	67.490	+0.820	+1.23%
Ave Maria Bond	12.07	0.00	0.00%