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KSM Active 80-20 IL (0P0000A7X9)

Tel Aviv

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878.330 +0.870 +0.10%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051267768

S/N: 5126776

Asset Class: Equity

Morningstar Rating:
Total Assets: 670.54M

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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	3.040	3.050	0.010
Shares	11.660	11.660	0.000
Bonds	76.560	76.560	0.000
Convertible	0.040	0.040	0.000
Other	8.680	8.700	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.263	10.966
Price to Book	1.382	1.675
Price to Sales	1.360	1.426
Price to Cash Flow	7.544	8.077
Dividend Yield	3.075	2.915
5 Years Earnings Growth	11.777	12.950

Sector Allocation

Name	Net %	Category Average
Real Estate	20.920	15.119
Financial Services	18.290	22.849
Technology	13.530	18.442
Industrials	11.020	10.259
Consumer Cyclical	7.800	8.289
Consumer Defensive	7.510	5.354
Healthcare	6.680	5.970
Communication Services	5.800	5.908
Utilities	4.820	4.801
Basic Materials	2.590	3.381
Energy	1.040	7.977

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	2.50	99.350	+0.01%
Israel 3.75 30-Sep-2027	IL0012035791	2.00	100.500	+0.07%
KSM (A4) TA 35	IL0011465700	2.00	33,600	-0.03%
Israel 1.3 30-Apr-2032	IL0011806606	1.96	86.840	+0.16%
SPDR® S&P 500® ETF Trust	-	1.88	-	-
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.69	156.66	+0.28%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.63	95.09	+0.12%
Namco Realty Ltd 6.25 15-Apr-2029	IL0012064734	1.35	104.08	+0.03%
Bank Leumi Le-Israel BM 2.42%	IL0060404303	1.32	-	-
Mizrahi Tefahot Issue Company Ltd.	IL0023102903	1.31	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Managed Portfolio	169.74M	9.49	9.20	4.69
Epsilon Gold	99.74M	44.42	28.72	-
Epsilon 25 75	79.92M	9.94	9.30	4.37
Epsilon Global Shares	36.39M	0.44	12.57	6.16
Epsilon ETF Europe Stocks	10.07M	15.58	15.93	3.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 30/70	878.330	+0.870	+0.10%