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Ksm A And Above Rated Bonds Up To 4y (0P0000LZMN)

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Epsilon Corporate Indices historical data, for real-time data please try another search

138.250 +0.120 +0.09%

09/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051127434

S/N: 5112743

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.22M

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0P0000LZMN Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Corporate Indices (0P0000LZMN) fund. Our Epsilon Corporate Indices 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	7.200	7.340	0.140
Bonds	90.940	90.940	0.000
Other	1.860	1.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.834
Price to Book	0.756	0.843
Price to Sales	0.230	0.355
Price to Cash Flow	4.602	4.733
Dividend Yield	2.507	2.944
5 Years Earnings Growth	3.700	6.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.656	85.185
Government	16.284	13.189
Cash	7.200	2.324

Region Allocation

Bonds

Latin America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082310298	3.89	-	-
ILGOV3.75 03/24	IL0011308488	3.04	-	-
Israel Electric Company ISECO 2.39 20-SEP-2031	IL0060002859	2.91	118.10	+0.33%
The Bank of Israel	IL0082312195	2.24	-	-
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	2.22	120.33	-0.05%
ILGOV1.75 08/25	IL0011355570	2.00	-	-
SHIKUN & BIN B6	IL0011297335	1.91	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	1.81	108.29	+0.01%
G CITY B12	IL0012606039	1.69	118.95	-0.11%
Mizrahi Tefahot Issuing Company Ltd .1 21-Oct-2028	IL0023104982	1.52	108.20	+0.11%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	572.55M	3.61	3.39	1.75
Epsilon 90 10 Dividend Stocks	484.29M	5.82	6.25	3.54
Epsilon Selected Tel Bond Indexes	167.43M	4.28	4.88	2.73
Epsilon Government Bonds	160.5M	3.76	3.25	-
Epsilon Government Bonds + 10	153.35M	5.69	4.75	2.40

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Corporate.	138.250	+0.120	+0.09%
Fidelity Global B.	10.737	+0.019	+0.17%
SPDR S&P U.S. Ene.	29.72	-0.54	-1.78%
ALVAZ	37.40	-0.60	-1.58%
UBS (Lux) Fund So.	9.76	0.00	0.00%
First Trust Hedge.	20.85	-0.02	-0.07%
SNDD	0.000	0.000	0.00%
Leverage Shares 3.	0.20	0.00	0.00%