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Ksm (4d) Europe (LP65037993)

Tel Aviv

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258.350 -4.720 -1.79%

09/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051049489

S/N: 5104948

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.12M

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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	3.200	3.480	0.280
Shares	66.270	66.270	0.000
Bonds	30.470	30.470	0.000
Other	0.070	0.070	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.071	14.978
Price to Book	1.992	2.112
Price to Sales	1.664	1.479
Price to Cash Flow	9.803	9.324
Dividend Yield	3.835	3.344
5 Years Earnings Growth	10.708	9.059

Sector Allocation

Name	Net %	Category Average
Financial Services	23.510	20.815
Industrials	17.270	17.612
Healthcare	15.470	13.404
Consumer Cyclical	9.610	8.975
Technology	9.260	8.963
Consumer Defensive	8.290	10.706
Basic Materials	6.090	6.145
Communication Services	4.240	5.683
Energy	3.740	4.283
Utilities	2.220	4.629
Real Estate	0.300	1.615

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
France (Republic Of)	FR0014007TY9	30.47	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	8.12	90.45	+0.53%
Amundi Stoxx Europe 600 UCITS C	LU0908500753	2.65	274.40	+0.59%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	2.64	8,950.1	+0.08%
iShares STOXX Europe 600 UCITS	DE0002635307	2.62	56.66	+0.68%
Novo Nordisk B	DK0062498333	2.50	366.0	+0.58%
SAP	DE0007164600	2.25	233.975	-0.10%
Nestle	CH0038863350	2.12	82.96	+8.97%
ASML Holding	NL0010273215	2.06	880.40	+0.85%
HSBC	GB0005405286	1.94	988.29	-0.04%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	684.14M	7.15	8.01	4.40
Epsilon Managed Portfolio	160.11M	7.51	8.50	4.65
Epsilon 25 75	79.61M	8.25	8.61	4.40
Epsilon Gold	69.01M	44.06	28.61	-
Epsilon Global Shares	46.19M	-1.11	13.91	6.78

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