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Epsilon Conservative Portfolio (0P0000LZMO)

Tel Aviv

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Epsilon Conservative Portfolio historical data, for real-time data please try another search

132.300 +0.030 +0.02%

24/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051127350

S/N: 5112735

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.23M

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0P0000LZMO Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Conservative Portfolio (0P0000LZMO) fund. Our Epsilon Conservative Portfolio 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	2.010	2.020	0.010
Bonds	97.990	97.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.633
Price to Book	0.756	0.876
Price to Sales	0.230	0.281
Price to Cash Flow	4.602	4.629
Dividend Yield	2.507	3.087
5 Years Earnings Growth	3.700	7.040

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.810	78.433
Corporate	21.177	24.843
Cash	2.013	1.748

Region Allocation

Bonds

North America
Latin America
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GALIL 5904	IL0095904319	17.96	-	-
Israel (State Of) 0.15%	IL0011671059	10.00	-	-
ILGOV3.75 03/24	IL0011308488	10.00	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	8.98	107.77	+0.04%
Israel 2.25 28-Sep-2028	IL0011508798	5.01	97.260	+0.07%
Government Linked 0.75% 31-05-27	IL0011408478	4.52	116.73	+0.03%
ILCPI1.75% 0923	IL0011280810	4.01	-	-
Israel .1 31-Jul-2026	IL0011695645	4.01	115.620	+0.03%
Israel 4 30-May-2036	IL0010977085	3.02	169.000	+0.02%
Government Linked 0.75% 31-10-25	IL0011359127	3.01	118.89	+0.09%

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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