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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 - Closed. Currency in ILS

Type: Fund

Market: Israel

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	10.563
Price to Book	2.407	1.659
Price to Sales	1.828	1.365
Price to Cash Flow	9.258	7.725
Dividend Yield	2.400	2.912
5 Years Earnings Growth	9.507	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	23.871
Technology	18.160	17.442
Consumer Defensive	14.690	5.887
Healthcare	9.710	7.846
Communication Services	7.690	6.695
Industrials	7.490	10.873
Real Estate	6.630	15.793
Consumer Cyclical	4.970	7.300
Utilities	1.560	5.458
Energy	1.020	7.423
Basic Materials	0.400	4.145

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	117.79	-0.01%
ILGOV3.75 03/24	IL0011308488	6.02	-	-
Government Linked 0.75% 31-05-27	IL0011408478	5.25	115.06	-0.03%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.99	106.38	-0.02%
ILCPI2.75% 0922	IL0011240566	4.00	-	-
Israel 2.25 28-Sep-2028	IL0011508798	2.75	95.320	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	554.5M	0.76	1.30	1.06
Epsilon 90 10 Dividend Stocks	490.5M	0.96	3.36	2.86
Epsilon Government Bonds + 10	179.2M	1.25	1.96	1.74
Epsilon Government Bonds	163.7M	1.34	1.30	-
Epsilon Selected Tel Bond Indexes	149.4M	1.25	2.87	2.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon 5/95	132.820	+0.050	+0.04%
Leonteq Securitie.	1,004.800	0.000	0.00%
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PSG Multi-Managem.	1.746	0.000	0.00%
LON North Am Bala.	20.024	-0.010	-0.05%
Epsilon Fund - Q-.	173.790	+0.060	+0.03%