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Ksm Active 80-20 Il (0P0000A7X9)

Tel Aviv

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778.010 +0.470 +0.06%

04/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051267768

S/N: 5126776

Asset Class: Equity

Morningstar Rating:
Total Assets: 789.52M

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0P0000A7X9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 30/70 (0P0000A7X9) fund. Our Epsilon 30/70 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	4.090	4.230	0.140
Shares	11.060	11.060	0.000
Bonds	75.880	75.880	0.000
Convertible	0.040	0.040	0.000
Other	8.930	9.000	0.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.671	11.232
Price to Book	1.318	1.651
Price to Sales	1.165	1.285
Price to Cash Flow	5.913	7.482
Dividend Yield	4.307	3.198
5 Years Earnings Growth	11.956	12.758

Sector Allocation

Name	Net %	Category Average
Real Estate	19.120	13.936
Financial Services	15.910	22.844
Technology	13.250	19.139
Industrials	11.060	10.137
Consumer Cyclical	9.030	8.214
Consumer Defensive	8.870	5.493
Communication Services	7.430	6.380
Healthcare	6.450	6.198
Utilities	4.220	4.835
Energy	2.510	8.017
Basic Materials	2.160	3.499

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	6.17	95.370	0.00%
SPDR S&P 500	US78462F1030	2.48	576.69	+1.21%
Israel 1.3 30-Apr-2032	IL0011806606	2.01	79.160	0.00%
KSM (A4) TA 125	IL0011463564	1.81	21,760	+0.37%
KSM (A4) TA 35	IL0011465700	1.81	21,760	+0.51%
Israel 2.25 28-Sep-2028	IL0011508798	1.53	91.800	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.49	109.61	0.00%
Bank Leumi LUMI 2.42 28-FEB-2030	IL0060404303	1.29	116.6	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.28	115.00	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.22	84.49	0.00%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Managed Portfolio	121.07M	8.06	3.21	3.32
Epsilon Global Shares	96.94M	17.55	11.28	7.38
Epsilon 25 75	80.73M	6.55	2.67	2.69
Epsilon Gold	40.98M	27.90	16.32	-
Epsilon ETF Europe Stocks	12.9M	13.60	7.65	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 30/70	778.010	+0.470	+0.06%