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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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143.220 -0.130 -0.09%

22/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051169428

S/N: 5116942

Asset Class: Bond

Morningstar Rating:
Total Assets: 163.52M

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0P0000WCP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Selected Tel Bond Indexes (0P0000WCP8) fund. Our Epsilon Selected Tel Bond Indexes 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	0.990	1.000	0.010
Bonds	96.220	96.220	0.000
Other	2.790	2.850	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.714
Price to Book	0.756	0.832
Price to Sales	0.230	0.348
Price to Cash Flow	4.602	4.707
Dividend Yield	2.507	2.940
5 Years Earnings Growth	3.700	5.923

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.010	85.582
Government	7.211	13.165
Cash	0.988	2.378

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 211

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1 31-MAR-2030	IL0011609851	1.82	85.43	-0.01%
ISRAS B16 - ISRS 2.4 30-JUL-2031	IL0061302233	1.57	115.22	+0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.50	114.33	-0.24%
Adgar Investments and Development Ltd 2.45 31-Mar-	IL0018202817	1.48	113.25	+0.06%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.47	100.48	+0.01%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.29	98.50	-0.03%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.28	115.59	-0.01%
Israel 1.3 30-Apr-2032	IL0011806606	1.26	81.630	-0.11%
AFI PROP B8 - AFPR 2.57 15-OCT-2026	IL0011422313	1.25	116.05	+0.03%
Big Shopping Centers Ltd 3.35 25-Feb-2028	IL0011562316	1.24	117.85	-0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	513.23M	3.35	0.47	1.09
Epsilon 90 10 Dividend Stocks	501.7M	7.64	2.04	2.79
Epsilon Government Bonds + 10	199.52M	5.00	0.57	1.73
Epsilon Government Bonds	171.06M	2.88	-0.20	-
Epsilon 10 90	120.91M	9.49	3.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Selected .	143.220	-0.130	-0.09%