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

Tel Aviv

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136.360 -0.160 -0.12%

22/12 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051234685

S/N: 5123468

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.91M

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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	2.270	2.280	0.010
Shares	5.230	5.230	0.000
Bonds	83.650	83.650	0.000
Convertible	0.250	0.250	0.000
Other	8.600	8.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.286	10.631
Price to Book	1.164	1.606
Price to Sales	1.091	1.342
Price to Cash Flow	6.029	7.433
Dividend Yield	3.828	2.999
5 Years Earnings Growth	12.000	13.110

Sector Allocation

Name	Net %	Category Average
Real Estate	27.950	15.584
Financial Services	12.280	23.714
Industrials	11.990	10.262
Technology	10.230	17.545
Consumer Defensive	7.700	5.817
Healthcare	7.420	8.024
Consumer Cyclical	7.280	7.007
Utilities	6.120	5.437
Communication Services	5.030	6.810
Basic Materials	3.110	4.116
Energy	0.900	7.660

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	3.60	81.660	-0.07%
Israel 4 30-Mar-2035	IL0012023326	2.49	99.050	-0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.90	114.57	-0.03%
Direct Finan B5	IL0011828311	1.79	105.38	+0.12%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.71	115.41	0.00%
Israel 3.75 28-Feb-2029	IL0011948028	1.56	101.060	-0.02%
Eldan Transportation Ltd 5.65 30-Sep-2030	IL0011924599	1.51	101.86	-0.12%
KSM (A4) TA 35	IL0011465700	1.44	23,510	+0.17%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.37	146.50	+0.36%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.36	109.32	0.00%

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 Selected Tel Bond Indexes	163.52M	5.07	1.17	2.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 10/90 !	136.360	-0.160	-0.12%