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Ksm Government Bonds + 10% (0P0000UO20)

Tel Aviv

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129.790 +0.200 +0.15%

13/02 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051165533

S/N: 5116553

Asset Class: Bond

Morningstar Rating:
Total Assets: 188.95M

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0P0000UO20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Government Bonds + 10% (0P0000UO20) fund. Our Epsilon Government Bonds + 10% 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	1.310	1.320	0.010
Stocks	6.940	6.940	0.000
Bonds	90.780	90.780	0.000
Other	0.970	1.540	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	10.563
Price to Book	1.499	1.659
Price to Sales	1.397	1.365
Price to Cash Flow	7.850	7.725
Dividend Yield	2.886	2.912
5 Years Earnings Growth	12.673	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	20.670	15.793
Technology	16.880	17.442
Financial Services	13.850	23.871
Industrials	10.140	10.873
Consumer Cyclical	8.570	7.300
Healthcare	7.640	7.846
Consumer Defensive	6.660	5.887
Communication Services	6.610	6.695
Utilities	5.150	5.458
Basic Materials	2.750	4.145
Energy	1.090	7.423

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	8.96	112.820	+0.11%
Government Fixed Rate 2% 31-03-27	IL0011393449	8.60	97.45	+0.01%
Government Linked 0.75% 31-10-25	IL0011359127	7.57	115.81	+0.08%
Israel 2.25 28-Sep-2028	IL0011508798	7.22	94.640	+0.04%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.89	112.40	+0.27%
Israel .5 27-Feb-2026	IL0011746976	6.41	96.840	-0.01%
Israel 1.1 31-Oct-2028	IL0011973265	6.17	102.320	+0.08%
Israel .1 30-Nov-2031	IL0011722209	5.32	103.350	+0.22%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	5.24	91.99	+0.32%
Government Linked 0.75% 31-05-27	IL0011408478	4.15	114.50	+0.02%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	568.21M	0.11	0.95	1.18
Epsilon 90 10 Dividend Stocks	502.61M	0.51	2.82	3.18
Epsilon Government Bonds	167.16M	0.27	0.47	-
Epsilon Selected Tel Bond Indexes	148.46M	0.26	1.93	2.29
Epsilon 10 90	122.24M	0.62	4.34	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	129.790	+0.200	+0.15%