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Epsilon Conservative Portfolio (0P0000LZMO)

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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
Epsilon Conservative Portfolio 132.300 +0.030 +0.02%

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

 Style Box

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

Name  Net % Category Average
Government 76.810 78.464
Corporate 21.177 24.850
Cash 2.013 1.761

Region Allocation

  • 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 8.98 107.30 0.00%
  Israel 2.25 28-Sep-2028 IL0011508798 5.01 96.460 -0.04%
  Government Linked 0.75% 31-05-27 IL0011408478 4.52 116.10 -0.03%
ILCPI1.75% 0923 IL0011280810 4.01 - -
  Israel .1 31-Jul-2026 IL0011695645 4.01 115.130 -0.02%
  Israel 4 30-May-2036 IL0010977085 3.02 167.310 -0.17%
  Government Linked 0.75% 31-10-25 IL0011359127 3.01 118.48 -0.03%

Top Bond Funds by Epsilon Trust Funds

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epsilon CPI Linked Government Bond 575.89M 1.78 2.19 1.44
  Epsilon 90 10 Dividend Stocks 493.02M 3.98 5.15 3.42
  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
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