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Ksm (1d) Global Bond (0P0000UWQP)

Tel Aviv

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Epsilon Global Bonds historical data, for real-time data please try another search

124.560 -0.030 -0.02%

20/05 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051165616

S/N: 5116561

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.29M

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0P0000UWQP Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Global Bonds (0P0000UWQP) fund. Our Epsilon Global Bonds 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	10.840	11.040	0.200
Shares	2.750	2.750	0.000
Bonds	74.030	74.030	0.000
Convertible	0.010	0.010	0.000
Other	12.380	12.380	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.861	10.563
Price to Book	6.325	1.659
Price to Sales	4.399	1.365
Price to Cash Flow	17.997	7.725
Dividend Yield	0.835	2.912
5 Years Earnings Growth	13.296	12.844

Sector Allocation

Name	Net %	Category Average
Technology	50.910	17.442
Communication Services	15.640	6.695
Consumer Cyclical	13.250	7.300
Consumer Defensive	6.570	5.887
Healthcare	6.390	7.846
Industrials	4.830	10.873
Utilities	1.210	5.458
Financial Services	0.480	23.871
Energy	0.460	7.423
Real Estate	0.260	15.793

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	8.54	-	-
Vanguard Short-Term Corporate Bond Index Fund Shar	US92206C4096	8.03	78.91	+0.23%
iShares Core US Aggregate Bond ETF	-	7.19	-	-
SPDR Barclays Intermediate Term Corporate Bond	US78464A3757	6.91	33.22	+0.33%
KSM 0D iBoxx $ Corps Liquid 3-7 Years	IL0011472979	5.96	6,980	0.00%
MORE SAL (4A) S&P 500 Currency Hedged	IL0011658288	5.68	9,289.00	0.00%
United States Treasury Notes	-	5.13	-	-
United States Treasury Notes	-	5.07	-	-
Invesco QQQ Trust	-	2.74	-	-
Israel (State Of)	XS2722281081	2.24	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	774.5M	0.51	4.25	3.23
Epsilon Managed Portfolio	116.8M	0.69	4.46	3.60
Epsilon 25 75	80M	0.46	4.31	3.22
Epsilon Gold	82.4M	28.01	19.19	-
Epsilon Global Shares	54.2M	-5.19	8.26	5.35

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