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Ksm (4d) Global Shares (0P0000LZMP)

Tel Aviv

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299.850 -0.890 -0.30%

07/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051126931

S/N: 5112693

Asset Class: Equity

Morningstar Rating:
Total Assets: 89.38M

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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	3.100	3.220	0.120
Shares	92.380	92.390	0.010
Bonds	0.070	0.070	0.000
Other	4.460	4.490	0.030

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.635	17.985
Price to Book	4.433	3.019
Price to Sales	2.693	2.209
Price to Cash Flow	14.444	12.321
Dividend Yield	1.661	2.048
5 Years Earnings Growth	10.396	11.286

Sector Allocation

Name	Net %	Category Average
Technology	31.740	23.548
Healthcare	17.770	13.486
Consumer Cyclical	15.340	10.466
Consumer Defensive	11.250	7.798
Financial Services	8.180	16.165
Energy	5.130	3.635
Industrials	4.950	11.571
Communication Services	4.560	7.652
Real Estate	1.090	2.805

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Technology Select Sector SPDR	US81369Y8030	8.11	233.88	-0.03%
Financial Select Sector SPDR	US81369Y6059	7.82	48.49	+0.33%
Amazon.com	US0231351067	4.60	222.13	+0.01%
KSM KTF SPRFI06	IL0051386642	4.39	-	-
Apple	US0378331005	2.88	242.70	+0.20%
Energy Select Sector SPDR	US81369Y5069	2.83	88.03	+0.10%
Walmart	US9311421039	2.55	91.80	+1.09%
J&J	US4781601046	2.49	142.27	-2.71%
Salesforce Inc	US79466L3024	2.38	326.90	+0.61%
Louis Vuitton	FR0000121014	2.35	648.00	+1.93%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	805.42M	9.93	3.38	3.29
Epsilon Managed Portfolio	120.36M	10.73	3.41	3.54
Epsilon 25 75	82.67M	10.65	3.49	3.07
Epsilon Gold	42.21M	24.84	15.76	-
Epsilon ETF Europe Stocks	10.57M	2.63	5.08	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Global Sh.	299.850	-0.890	-0.30%