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Epsilon Following Portf 1 Discount Bank (0P0000A7QF)

Tel Aviv

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Epsilon 5/95 historical data, for real-time data please try another search

132.820 +0.050 +0.04%

24/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051083454

S/N: 5108345

Asset Class: Bond

Morningstar Rating:
Total Assets: 71.3M

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0P0000A7QF Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 5/95 (0P0000A7QF) fund. Our Epsilon 5/95 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	12.210	12.530	0.320
Shares	4.560	4.560	0.000
Bonds	83.020	83.020	0.000
Convertible	0.020	0.020	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.895	10.553
Price to Book	2.407	1.658
Price to Sales	1.828	1.362
Price to Cash Flow	9.258	7.723
Dividend Yield	2.400	2.912
5 Years Earnings Growth	9.507	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	23.873
Technology	18.160	17.441
Consumer Defensive	14.690	5.854
Healthcare	9.710	7.821
Communication Services	7.690	6.656
Industrials	7.490	10.888
Real Estate	6.630	15.800
Consumer Cyclical	4.970	7.281
Utilities	1.560	5.480
Energy	1.020	7.431
Basic Materials	0.400	4.115

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5904	IL0095904319	11.25	-	-
Israel (State Of) 0.15%	IL0011671059	9.00	-	-
ILCPI1.75% 0923	IL0011280810	8.50	-	-
Government Linked 0.75% 31-10-25	IL0011359127	7.00	118.82	-0.13%
ILGOV3.75 03/24	IL0011308488	6.02	-	-
Government Linked 0.75% 31-05-27	IL0011408478	5.25	116.81	0.00%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.99	107.79	0.00%
ILCPI2.75% 0922	IL0011240566	4.00	-	-
Israel 2.25 28-Sep-2028	IL0011508798	2.75	97.190	0.00%
Israel (State Of) 0.75%	IL0011581043	2.00	-	-

Top Bond Funds by Epsilon Trust Funds

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	575.8M	2.16	2.20	1.46
Epsilon 90 10 Dividend Stocks	493M	4.23	4.84	3.29
Epsilon Government Bonds	164.5M	2.33	1.99	-
Epsilon Selected Tel Bond Indexes	160.9M	2.86	3.63	2.44
Epsilon Government Bonds + 10	159.3M	3.94	3.25	2.16

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