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Ksm (4d) Europe (LP65037993)

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242.450 -0.840    -0.35%
31/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051049489 
S/N:  5104948
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.9M
Epsilon ETF Europe Stocks 242.450 -0.840 -0.35%

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 10.580 10.610 0.030
Shares 60.360 60.360 0.000
Bonds 29.590 29.590 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.334 14.459
Price to Book 2.116 2.054
Price to Sales 1.776 1.403
Price to Cash Flow 11.286 9.301
Dividend Yield 3.286 3.341
5 Years Earnings Growth 8.356 10.027

Sector Allocation

Name  Net % Category Average
Healthcare 19.700 15.379
Industrials 16.860 16.162
Financial Services 15.780 17.603
Technology 13.310 9.394
Consumer Defensive 12.660 11.246
Consumer Cyclical 8.330 9.822
Basic Materials 5.150 6.804
Communication Services 3.420 5.206
Energy 2.600 4.730
Utilities 1.670 4.602
Real Estate 0.510 1.939

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name ISIN Weight % Last Change %
  France 0 25-Feb-2025 FR0014007TY9 28.48 99.149 +0.04%
  Amundi Stoxx Europe 600 UCITS C LU0908500753 8.88 237.29 +0.11%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 8.88 7,529.0 -0.12%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 7.83 78.61 +0.04%
  iShares EURO STOXX Banks 30-15 UCITS DE0006289309 4.57 14.49 +0.49%
  ASML Holding NL0010273215 2.76 624.00 +0.94%
  iShares STOXX Europe 600 UCITS DE0002635307 2.57 50.39 +0.04%
  Novo Nordisk B DK0062498333 2.35 745.4 -0.96%
  SAP DE0007164600 1.80 215.650 +0.87%
  Schneider Electric FR0000121972 1.66 239.65 +2.28%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epsilon 30 70 789.52M 6.40 2.93 2.99
  Epsilon Managed Portfolio 121.07M 8.06 3.21 3.32
  Epsilon Global Shares 96.94M 17.55 11.28 7.38
  Epsilon 25 75 80.73M 6.55 2.67 2.69
  Epsilon Gold 40.98M 27.90 16.32 -
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