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

Tel Aviv

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127.820 +0.020 +0.02%

30/06 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051234685

S/N: 5123468

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.45M

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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

Name	Net %	Long %	Short %
Cash	5.430	5.460	0.030
Shares	4.640	4.640	0.000
Bonds	78.070	79.660	1.590
Other	11.860	11.990	0.130

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.645	11.016
Price to Book	1.271	1.610
Price to Sales	0.874	1.302
Price to Cash Flow	6.477	7.243
Dividend Yield	6.487	3.366
5 Years Earnings Growth	-	12.112

Sector Allocation

Name	Net %	Category Average
Real Estate	27.800	14.620
Consumer Cyclical	12.710	7.132
Consumer Defensive	12.480	6.036
Industrials	8.350	10.096
Technology	7.710	17.293
Energy	7.220	8.268
Healthcare	5.900	7.770
Basic Materials	5.840	4.531
Utilities	5.480	5.315
Communication Services	5.460	6.903
Financial Services	1.050	23.478

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Israel 1.3 30-Apr-2032	IL0011806606	4.55	77.260	-0.45%
KSM (A4) TA 35	IL0011465700	2.52	19,470	+0.62%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	2.22	101.710	+0.01%
Azorim Investment Development and Construction Co	IL0071504448	1.94	92.230	-0.12%
Alony B12	IL0039004952	1.78	84.18	+0.13%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.77	114.310	+0.08%
Eldan Transportation Ltd 5.65 30-Sep-2030	IL0011924599	1.77	100.740	+0.14%
Shikun & Binui Energy Ltd 6.77 30-Jun-2034	IL0011985715	1.72	101.650	-0.11%
Harel Sal Tel Bond Yields Shekel	IL0011506719	1.72	388.8	+0.17%
Delek Group Ltd.	IL0011811226	1.69	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	565.26M	0.61	0.57	0.83
Epsilon 90 10 Dividend Stocks	509.82M	2.37	1.53	2.32
Epsilon Government Bonds + 10	264.8M	0.30	-0.17	1.21
Epsilon Government Bonds	197.76M	-0.47	-0.61	-
Epsilon Selected Tel Bond Indexes	162.23M	1.00	0.70	1.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 10/90 !	127.820	+0.020	+0.02%