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Epsilon 50/50 (0P0000A7M5)

Tel Aviv

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Epsilon Managed historical data, for real-time data please try another search

163.390 0.000 0%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051066046

S/N: 5106604

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19M

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0P0000A7M5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Managed (0P0000A7M5) fund. Our Epsilon Managed 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	6.470	6.480	0.010
Shares	17.370	17.370	0.000
Bonds	58.580	58.580	0.000
Convertible	0.130	0.130	0.000
Other	17.450	17.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.346	11.745
Price to Book	2.639	1.817
Price to Sales	2.299	1.375
Price to Cash Flow	12.860	8.296
Dividend Yield	1.849	2.493
5 Years Earnings Growth	9.533	13.479

Sector Allocation

Name	Net %	Category Average
Technology	28.450	21.138
Financial Services	12.740	18.751
Healthcare	12.420	6.151
Communication Services	12.110	5.565
Consumer Cyclical	9.500	8.515
Consumer Defensive	7.690	4.874
Real Estate	7.550	13.120
Industrials	5.140	10.683
Utilities	1.820	4.490
Energy	1.460	5.327
Basic Materials	1.130	3.804

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mtf.Tel-B20	-	6.06	-	-
GALIL 5903	IL0095903329	6.00	-	-
SPDR® S&P 500 ETF Trust	-	5.38	-	-
First Trust Enhanced Short Maturity ETF	-	5.31	-	-
Invesco QQQ Trust	-	4.08	-	-
iShares Edge MSCI USA Quality Factor ETF	-	3.54	-	-
Harel Sal Tel Bond 20	IL0011504409	3.54	397.70	-0.12%
Israel 10Y	IL0011232720	3.37	4.166	+1.14%
Government Linked 1% 31-05-45	IL0011348658	3.29	98.00	-0.34%
PSG.TEL-CP51	IL0011482200	3.04	-	-

Top Equity Funds by Epsilon Mutual Funds Mgmt (1991) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	740.8M	5.28	6.29	4.01
Epsilon Managed Portfolio	123.9M	5.87	6.87	4.36
Epsilon 25 75	80.6M	6.18	6.93	4.08
Epsilon Gold	69.2M	20.92	20.57	-
Epsilon Global Shares	50.7M	-3.00	10.44	6.00

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