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Ksm Active Bond + 10% Il ! (0P000197SS)

Tel Aviv

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138.270 -0.090 -0.07%

21/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234685

S/N: 5123468

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.19M

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0P000197SS Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 10/90 ! (0P000197SS) fund. Our Epsilon 10/90 ! 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	2.510	2.520	0.010
Shares	5.410	5.410	0.000
Bonds	83.220	83.220	0.000
Convertible	0.250	0.250	0.000
Other	8.610	8.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.371	10.488
Price to Book	1.202	1.627
Price to Sales	1.121	1.377
Price to Cash Flow	6.532	7.583
Dividend Yield	3.619	2.979
5 Years Earnings Growth	12.000	12.868

Sector Allocation

Name	Net %	Category Average
Real Estate	27.190	15.565
Financial Services	13.240	23.813
Industrials	11.360	10.465
Technology	10.450	17.688
Consumer Defensive	8.400	5.851
Consumer Cyclical	7.330	7.470
Healthcare	7.080	8.027
Utilities	6.260	5.648
Communication Services	4.840	6.710
Basic Materials	2.970	4.087
Energy	0.870	7.525

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	3.54	82.220	-0.05%
Israel 4 30-Mar-2035	IL0012023326	2.45	99.720	+0.03%
Direct Finan B5	IL0011828311	1.78	106.39	+0.07%
Israel 3.75 28-Feb-2029	IL0011948028	1.53	101.550	-0.01%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.46	116.35	+0.08%
KSM (A4) TA 35	IL0011465700	1.44	24,940	-0.32%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.39	109.73	+0.04%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.36	147.00	-1.79%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.35	108.69	+0.08%
Brack Capital Properties 5.05 01-Feb-2029	IL0012043530	1.33	111.51	+0.01%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	556.47M	3.73	0.55	1.34
Epsilon 90 10 Dividend Stocks	502M	8.88	2.25	3.22
Epsilon Government Bonds + 10	193.43M	5.79	0.71	2.17
Epsilon Government Bonds	169.82M	3.44	-0.02	-
Epsilon Selected Tel Bond Indexes	147.59M	5.97	1.35	2.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 10/90 !	138.270	-0.090	-0.07%