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Ksm Government Bonds + 10% (0P0000UO20)

Tel Aviv

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133.260 -0.230 -0.17%

05/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051165533

S/N: 5116553

Asset Class: Bond

Morningstar Rating:
Total Assets: 159.3M

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0P0000UO20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Government Bonds + 10% (0P0000UO20) fund. Our Epsilon Government Bonds + 10% 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	1.310	1.320	0.010
Shares	6.940	6.940	0.000
Bonds	90.780	90.780	0.000
Other	0.970	1.540	0.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.082	10.553
Price to Book	1.499	1.658
Price to Sales	1.397	1.362
Price to Cash Flow	7.850	7.723
Dividend Yield	2.886	2.912
5 Years Earnings Growth	12.673	12.883

Sector Allocation

Name	Net %	Category Average
Real Estate	20.670	15.800
Technology	16.880	17.441
Financial Services	13.850	23.873
Industrials	10.140	10.888
Consumer Cyclical	8.570	7.281
Healthcare	7.640	7.821
Consumer Defensive	6.660	5.854
Communication Services	6.610	6.656
Utilities	5.150	5.480
Basic Materials	2.750	4.115
Energy	1.090	7.431

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	8.96	115.160	0.00%
Government Fixed Rate 2% 31-03-27	IL0011393449	8.60	97.44	+0.04%
Government Linked 0.75% 31-10-25	IL0011359127	7.57	118.48	+0.01%
Israel 2.25 28-Sep-2028	IL0011508798	7.22	96.710	+0.05%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.89	114.51	-0.26%
Israel .5 27-Feb-2026	IL0011746976	6.41	98.260	+0.01%
Israel 1.1 31-Oct-2028	IL0011973265	6.17	104.170	0.00%
Israel .1 30-Nov-2031	IL0011722209	5.32	104.720	-0.16%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	5.24	89.84	-0.29%
Government Linked 0.75% 31-05-27	IL0011408478	4.15	116.25	+0.07%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	575.89M	1.78	2.19	1.44
Epsilon 90 10 Dividend Stocks	493.02M	3.98	5.15	3.42
Epsilon Government Bonds	164.6M	2.37	2.16	-
Epsilon Selected Tel Bond Indexes	160.9M	2.92	3.91	2.59
Epsilon 10 90	117.52M	4.09	6.69	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Governmen.	133.260	-0.230	-0.17%
LLBM	0.195	0.000	0.00%
9885	9.74	+0.11	+1.14%
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Sinopac ICE 10+ Y.	27.56	-0.01	-0.04%
OCZ	0.05	0.00	0.00%