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Ksm (4d) Global Shares (0P0000LZMP)

Tel Aviv

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292.090 -0.490 -0.17%

29/09 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051126931

S/N: 5112693

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.19M

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0P0000LZMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Global Shares (0P0000LZMP) fund. Our Epsilon Global Shares 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	2.840	3.720	0.880
Shares	92.000	92.000	0.000
Bonds	0.300	0.300	0.000
Other	4.860	4.900	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.907	18.894
Price to Book	4.095	3.087
Price to Sales	2.589	2.305
Price to Cash Flow	13.891	12.230
Dividend Yield	1.835	2.015
5 Years Earnings Growth	10.207	9.802

Sector Allocation

Name	Net %	Category Average
Technology	31.290	24.579
Healthcare	17.630	12.033
Consumer Cyclical	14.380	10.331
Consumer Defensive	11.990	7.198
Financial Services	9.330	16.898
Energy	4.990	3.304
Industrials	4.820	12.105
Communication Services	4.480	8.241
Real Estate	1.110	2.796

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Financial Select Sector SPDR	US81369Y6059	8.90	53.72	+0.69%
Technology Select Sector SPDR	US81369Y8030	8.62	284.72	-0.50%
KSM KTF SPRFI06	IL0051386642	4.78	-	-
Amazon.com	US0231351067	4.38	219.51	-1.30%
Energy Select Sector SPDR	US81369Y5069	2.77	88.91	+0.53%
Apple	US0378331005	2.65	258.02	+0.35%
J&J	US4781601046	2.52	188.64	+1.43%
NVIDIA	US67066G1040	2.49	187.62	-0.67%
Walmart	US9311421039	2.47	102.07	+0.36%
Salesforce Inc	US79466L3024	2.36	240.36	+0.62%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	684.14M	6.14	6.76	4.16
Epsilon Managed Portfolio	160.11M	7.00	7.32	4.49
Epsilon 25 75	79.61M	7.15	7.29	4.21
Epsilon Gold	69.01M	27.10	24.84	-
Epsilon ETF Europe Stocks	10.12M	14.41	16.76	4.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Global Sh.	292.090	-0.490	-0.17%
AllianzGI Technol.	77.18	-0.24	-0.31%
SANTANDER FI REND.	352.085	+0.190	+0.05%
Sunsuper Balanced	5.608	+0.076	+1.38%
Manulife Global B.	18.043	+0.038	+0.21%
Johnson Instituti.	14.70	-0.02	-0.14%
Baring Global Eme.	40.350	+0.230	+0.57%
Manulife Monthly .	28.901	+0.144	+0.50%