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Ksm Active 90-10il (0P0000LZMS)

Tel Aviv

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177.440 -0.260 -0.15%

28/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051127194

S/N: 5112719

Asset Class: Bond

Morningstar Rating:
Total Assets: 493.02M

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0P0000LZMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 90/10 Dividend Stocks (0P0000LZMS) fund. Our Epsilon 90/10 Dividend Stocks 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	1.490	1.500	0.010
Shares	6.870	6.870	0.000
Bonds	86.630	86.630	0.000
Convertible	0.130	0.130	0.000
Other	4.880	4.910	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.682	10.563
Price to Book	1.593	1.659
Price to Sales	1.393	1.365
Price to Cash Flow	8.612	7.725
Dividend Yield	2.984	2.912
5 Years Earnings Growth	11.549	12.844

Sector Allocation

Name	Net %	Category Average
Real Estate	18.800	15.793
Technology	17.520	17.442
Financial Services	13.360	23.871
Industrials	11.240	10.873
Healthcare	8.450	7.846
Consumer Cyclical	8.330	7.300
Consumer Defensive	7.680	5.887
Communication Services	5.110	6.695
Utilities	4.880	5.458
Basic Materials	3.070	4.145
Energy	1.550	7.423

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.56	89.04	0.00%
SPDR® S&P 500® ETF Trust	-	2.08	-	-
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.86	103.57	+0.07%
Israel 2.25 28-Sep-2028	IL0011508798	1.80	96.450	-0.03%
KSM (A4) TA 35	IL0011465700	1.73	29,780	-0.07%
Israel Electric Corporation Ltd.	-	1.63	-	-
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.39	101.19	-0.05%
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.38	115.53	-0.16%
Israel 1.3 30-Apr-2032	IL0011806606	1.36	83.590	-0.08%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.36	113.78	+0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	575.89M	1.78	2.19	1.44
Epsilon Government Bonds	164.6M	2.37	2.16	-
Epsilon Selected Tel Bond Indexes	160.9M	2.92	3.91	2.59
Epsilon Government Bonds + 10	159.31M	3.76	3.52	2.25
Epsilon 10 90	117.52M	4.09	6.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon 90/10 Div.	177.440	-0.260	-0.15%
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GOYAZES FUNDO DE .	16.027	+0.010	+0.06%
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