Breaking News
Get 55% Off 0
👀 Ones to watch: The MOST undervalued stocks to buy right now
See Undervalued Stocks
Close

Ksm (4d) Global Shares (0P0000LZMP)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
305.180 +1.080    +0.36%
21/11 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051126931 
S/N:  5112693
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 89.37M
Epsilon Global Shares 305.180 +1.080 +0.36%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 4.350 4.410 0.060
Shares 91.180 91.180 0.000
Bonds 0.070 0.070 0.000
Other 4.400 4.440 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.360 17.939
Price to Book 4.059 2.970
Price to Sales 2.773 2.162
Price to Cash Flow 14.274 12.180
Dividend Yield 1.654 2.060
5 Years Earnings Growth 11.917 11.266

Sector Allocation

Name  Net % Category Average
Technology 25.680 23.255
Healthcare 19.940 13.839
Consumer Defensive 12.590 7.847
Consumer Cyclical 11.230 10.529
Financial Services 9.400 15.824
Industrials 8.810 11.700
Communication Services 5.870 7.532
Energy 5.300 3.677
Real Estate 1.180 2.833

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Financial Select Sector SPDR US81369Y6059 8.87 51.06 +0.65%
The Technology Select Sector SPDR® ETF - 8.16 - -
KSM KTF SPRFI06 IL0051386642 4.34 - -
  Amazon.com US0231351067 3.99 201.45 +2.20%
  Energy Select Sector SPDR US81369Y5069 2.84 95.35 -1.97%
  Apple US0378331005 2.61 232.87 +1.31%
  AstraZeneca ADR US0463531089 2.50 66.40 +1.17%
  P&G US7427181091 2.49 177.39 +0.63%
  Unilever ADR US9047677045 2.45 58.78 +0.29%
  Walmart US9311421039 2.42 89.50 -1.04%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epsilon 30 70 793.07M 7.74 2.90 3.15
  Epsilon Managed Portfolio 121.7M 9.01 3.05 3.43
  Epsilon 25 75 80.93M 8.08 2.78 2.88
  Epsilon Gold 46.69M 32.96 17.31 -
  Epsilon ETF Europe Stocks 11.88M 7.79 4.89 4.19
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000LZMP Comments

Write your thoughts about Ksm (4d) Global Shares
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email