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

Tel Aviv

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144.050 +0.140 +0.10%

21/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234685

S/N: 5123468

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.5M

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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	4.500	4.510	0.010
Shares	5.590	5.590	0.000
Bonds	81.470	81.470	0.000
Convertible	0.250	0.250	0.000
Other	8.190	8.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.705	10.553
Price to Book	1.257	1.658
Price to Sales	1.155	1.362
Price to Cash Flow	6.778	7.723
Dividend Yield	3.517	2.912
5 Years Earnings Growth	12.000	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	27.280	15.800
Financial Services	13.210	23.873
Industrials	11.650	10.888
Technology	10.820	17.441
Consumer Defensive	8.630	5.854
Consumer Cyclical	7.150	7.281
Healthcare	7.020	7.821
Utilities	5.770	5.480
Communication Services	4.600	6.656
Basic Materials	3.050	4.115
Energy	0.830	7.431

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	3.51	84.400	-0.06%
Israel 4 30-Mar-2035	IL0012023326	2.65	100.250	-0.07%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.86	115.47	-0.20%
Direct Finan B5	IL0011828311	1.76	108.27	-0.01%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.43	119.40	+0.02%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.38	152.35	+0.21%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.36	111.49	+0.13%
Brack Capital Properties N.V 5.05%	IL0012043530	1.32	-	-
Eldan Transportation Ltd 5.65 30-Sep-2030	IL0011924599	1.27	103.93	+0.15%
Shikun & Binui Ltd 2.8 30-Apr-2030	IL0011751323	1.25	95.24	+0.21%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	575.8M	2.16	2.20	1.46
Epsilon 90 10 Dividend Stocks	493M	4.23	4.84	3.29
Epsilon Government Bonds	164.5M	2.33	1.99	-
Epsilon Selected Tel Bond Indexes	160.9M	2.86	3.63	2.44
Epsilon Government Bonds + 10	159.3M	3.94	3.25	2.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon 10/90 !	144.050	+0.140	+0.10%
8616	0.04	0.00	0.00%
PGZ	0.1350	-0.0050	-3.57%
BNP ZT 1077 EUR T.	51.950	0.000	0.00%
600870	0.60	+0.00	+0.00%
MS_pi	25.24	+0.01	+0.04%
ADK	0.910	0.000	0.00%
BLT	0.0180	0.0000	0.00%