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KSM Active Managed Portfolio IL (0P0000A77I)

Tel Aviv

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120.090 +0.330 +0.28%

12/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

Morningstar Rating:
Total Assets: 167.81M

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0P0000A77I Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Managed Portfolio (0P0000A77I) fund. Our Epsilon Managed Portfolio 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	6.010	6.020	0.010
Shares	13.840	13.840	0.000
Bonds	67.380	67.380	0.000
Other	12.770	12.790	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	11.745
Price to Book	1.930	1.817
Price to Sales	1.886	1.375
Price to Cash Flow	10.195	8.296
Dividend Yield	2.409	2.493
5 Years Earnings Growth	12.672	13.479

Sector Allocation

Name	Net %	Category Average
Technology	23.260	21.138
Financial Services	18.310	18.751
Real Estate	13.030	13.120
Industrials	9.600	10.683
Communication Services	7.590	5.565
Healthcare	7.070	6.151
Consumer Cyclical	6.510	8.515
Consumer Defensive	5.600	4.874
Utilities	4.430	4.490
Energy	2.840	5.327
Basic Materials	1.750	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: 291

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	4.22	1,344.76	-0.44%
Invesco QQQ Trust	US46090E1038	2.39	608.86	+0.08%
Israel 1.3 30-Apr-2032	IL0011806606	1.88	86.840	+0.16%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.48	20,700	-1.15%
KSM (A4) TA 125	IL0011463564	1.25	34,080	+0.24%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.20	156.66	+0.28%
KSM Tel Bond Shekel 3-5	IL0011473969	1.09	4,277	+0.02%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	0.90	415.90	+0.27%
Harel Sal Tel Bond CPI Linked	IL0011506065	0.90	409.4	+0.10%
Harel Sal Tel Bond Yields Shekel	IL0011506719	0.85	425.5	+0.19%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	670.54M	8.65	8.59	4.37
Epsilon Gold	94.68M	45.26	29.90	-
Epsilon 25 75	79.54M	9.94	9.30	4.37
Epsilon Global Shares	40.23M	-0.33	12.28	6.08
Epsilon ETF Europe Stocks	10.1M	15.03	15.75	3.74

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Managed P.	120.090	+0.330	+0.28%
RADI	15.00	+0.00	+0.00%
NN (L) Commodity .	175.070	-1.690	-0.96%
AB SICAV I - Emer.	12.680	-0.040	-0.31%
LUAT	1,430.40	+6.90	+0.48%
WisdomTree Gold 3.	2.30	+0.16	+7.50%
7476	2,584.5	+28.5	+1.12%
RAFI	39.00	0.00	0.00%