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Ksm (4d) Global Shares (0P0000LZMP)

Tel Aviv

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278.990 +0.810 +0.29%

16/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051126931

S/N: 5112693

Asset Class: Equity

Morningstar Rating:
Total Assets: 50.7M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.907	18.390
Price to Book	4.095	3.026
Price to Sales	2.589	2.250
Price to Cash Flow	13.891	12.011
Dividend Yield	1.835	2.062
5 Years Earnings Growth	10.207	9.721

Sector Allocation

Name	Net %	Category Average
Technology	31.290	23.940
Healthcare	17.630	12.361
Consumer Cyclical	14.380	10.485
Consumer Defensive	11.990	7.449
Financial Services	9.330	17.019
Energy	4.990	3.355
Industrials	4.820	12.056
Communication Services	4.480	8.061
Real Estate	1.110	2.795

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	52.54	+0.06%
Technology Select Sector SPDR	US81369Y8030	8.62	260.89	-0.07%
KSM KTF SPRFI06	IL0051386642	4.78	-	-
Amazon.com	US0231351067	4.38	226.13	+1.01%
Energy Select Sector SPDR	US81369Y5069	2.77	85.96	-0.81%
Apple	US0378331005	2.65	211.18	+0.55%
J&J	US4781601046	2.52	163.70	+0.44%
NVIDIA	US67066G1040	2.49	172.41	-0.34%
Walmart	US9311421039	2.47	95.05	-0.04%
Salesforce Inc	US79466L3024	2.36	262.38	+0.96%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	740.8M	4.69	6.66	4.01
Epsilon Managed Portfolio	123.9M	5.25	7.17	4.39
Epsilon Gold	69.2M	20.15	17.57	-
Epsilon 25 75	80.6M	5.47	7.32	4.03
Epsilon ETF Europe Stocks	10.4M	13.93	14.78	3.63

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