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Ksm (4d) Europe (LP65037993)

Tel Aviv

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233.160 -1.560 -0.66%

20/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051049489

S/N: 5104948

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.88M

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LP65037993 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon ETF Europe Stocks (LP65037993) fund. Our Epsilon ETF Europe 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	8.980	9.070	0.090
Shares	63.370	63.370	0.000
Bonds	27.570	27.570	0.000
Other	0.070	0.080	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.318	14.322
Price to Book	2.253	2.080
Price to Sales	1.822	1.430
Price to Cash Flow	11.612	9.454
Dividend Yield	3.473	3.365
5 Years Earnings Growth	10.021	10.007

Sector Allocation

Name	Net %	Category Average
Healthcare	19.820	15.147
Industrials	17.290	16.545
Financial Services	14.730	17.986
Technology	13.750	9.266
Consumer Defensive	12.720	11.096
Consumer Cyclical	8.670	9.878
Basic Materials	4.830	6.590
Communication Services	3.730	5.200
Energy	2.280	4.592
Utilities	1.650	4.604
Real Estate	0.540	1.883

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
France 0 25-Feb-2025	FR0014007TY9	27.57	99.310	+0.02%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	8.76	237.42	+1.06%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	8.75	7,445.0	+0.95%
iShares MSCI Europe UCITS Acc	IE00B4K48X80	7.72	78.56	+1.18%
iShares EURO STOXX Banks 30-15 UCITS	DE0006289309	4.36	13.71	-1.79%
ASML Holding	NL0010273215	2.92	642.10	+1.68%
iShares STOXX Europe 600 UCITS	DE0002635307	2.54	50.41	+1.20%
SAP	DE0007164600	2.35	225.900	+0.53%
Schneider Electric	FR0000121972	2.08	241.75	+0.69%
Novo Nordisk B	DK0062498333	2.08	750.9	+4.03%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	793.07M	7.74	2.90	3.15
Epsilon Managed Portfolio	121.7M	9.01	3.05	3.43
Epsilon Global Shares	89.37M	13.95	8.88	6.79
Epsilon 25 75	80.93M	8.08	2.78	2.88
Epsilon Gold	46.69M	32.96	17.31	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon ETF Europ.	233.160	-1.560	-0.66%