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Ksm Actove Bond 25+il (0P0000A78W)

Tel Aviv

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255.310 +3.060 +1.21%

01/10 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051014806

S/N: 5101480

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.59M

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0P0000A78W Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 25/75 (0P0000A78W) fund. Our Epsilon 25/75 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.910	3.330	0.420
Shares	10.530	10.590	0.060
Bonds	68.700	68.700	0.000
Convertible	1.360	1.360	0.000
Other	16.500	16.520	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.027	11.232
Price to Book	1.244	1.651
Price to Sales	0.894	1.285
Price to Cash Flow	5.807	7.482
Dividend Yield	4.510	3.198
5 Years Earnings Growth	11.824	12.758

Sector Allocation

Name	Net %	Category Average
Real Estate	18.170	13.936
Financial Services	17.300	22.844
Consumer Defensive	12.710	5.493
Industrials	12.630	10.137
Technology	9.920	19.139
Consumer Cyclical	6.750	8.214
Healthcare	6.170	6.198
Communication Services	6.030	6.380
Basic Materials	4.680	3.499
Utilities	2.930	4.835
Energy	2.720	8.017

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
MTF Sal (00) Tel Bond-CPI Linked 5-15 IL	IL0011931354	4.55	391.00	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.47	81.30	0.00%
KSM 4A S&P 500 Currency Hedged	IL0011466047	2.29	5,487	-0.33%
GABAY PROP B10	IL0077102395	2.23	96.900	-1.02%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.94	107.35	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.60	114.81	0.00%
KSM 4D NASDAQ 100	IL0011465056	1.52	71,180	+0.14%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.41	16,650	-0.77%
Alony B12	IL0039004952	1.41	86.23	+0.05%
Afi Properties Ltd 2.3 15-Sep-2027	IL0011737645	1.34	92.110	+0.01%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	792.07M	5.64	2.79	2.94
Epsilon Managed Portfolio	121.96M	6.96	2.94	3.25
Epsilon Global Shares	95.06M	14.42	9.16	6.99
Epsilon Gold	36.87M	21.90	12.99	-
Epsilon ETF Europe Stocks	13.03M	12.07	5.90	4.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 25/75	255.310	+3.060	+1.21%