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Ksm Active 90-10il (0P0000LZMS)

Tel Aviv

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178.730 +0.090 +0.05%

19/08 - 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: 488.1M

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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	10.553
Price to Book	1.593	1.658
Price to Sales	1.393	1.362
Price to Cash Flow	8.612	7.723
Dividend Yield	2.984	2.912
5 Years Earnings Growth	11.549	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	18.800	15.800
Technology	17.520	17.441
Financial Services	13.360	23.873
Industrials	11.240	10.888
Healthcare	8.450	7.821
Consumer Cyclical	8.330	7.281
Consumer Defensive	7.680	5.854
Communication Services	5.110	6.656
Utilities	4.880	5.480
Basic Materials	3.070	4.115
Energy	1.550	7.431

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	90.87	+0.02%
SPDR® S&P 500® ETF Trust	-	2.08	-	-
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	1.86	104.64	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	1.80	97.000	0.00%
KSM (A4) TA 35	IL0011465700	1.73	29,170	-0.95%
Israel Electric Corporation Ltd.	-	1.63	-	-
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.39	101.91	-0.01%
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.38	116.36	-0.17%
Israel 1.3 30-Apr-2032	IL0011806606	1.36	84.450	-0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.36	115.70	-0.10%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	575.2M	2.16	2.20	1.46
Epsilon Government Bonds	162.2M	2.33	1.99	-
Epsilon Selected Tel Bond Indexes	164.7M	2.86	3.63	2.44
Epsilon Government Bonds + 10	153.9M	3.94	3.25	2.16
Epsilon 10 90	116.1M	4.51	6.35	-

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