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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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107.980 +0.080 +0.07%

21/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

Morningstar Rating:
Total Assets: 121.7M

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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	5.380	5.390	0.010
Shares	13.800	13.800	0.000
Bonds	69.780	69.780	0.000
Other	11.030	11.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	11.927
Price to Book	1.765	1.762
Price to Sales	1.639	1.326
Price to Cash Flow	9.593	8.031
Dividend Yield	2.486	2.589
5 Years Earnings Growth	13.269	13.667

Sector Allocation

Name	Net %	Category Average
Technology	22.800	21.198
Financial Services	19.520	17.967
Real Estate	13.000	12.895
Industrials	9.300	10.707
Healthcare	7.670	7.000
Communication Services	7.120	5.591
Consumer Cyclical	6.080	7.958
Consumer Defensive	5.740	4.982
Utilities	4.200	4.701
Energy	2.890	5.491
Basic Materials	1.680	3.907

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	4.05	1,179.76	+0.62%
Israel 1.3 30-Apr-2032	IL0011806606	2.95	81.460	+0.46%
Invesco QQQ Trust	US46090E1038	2.28	505.69	-0.02%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.83	17,470	+0.63%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.15	144.47	+0.35%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	0.99	88.05	+0.92%
Israel 4 30-Mar-2035	IL0012023326	0.97	98.850	+0.77%
Israel 3.75 28-Feb-2029	IL0011948028	0.97	100.520	+0.12%
Israel 3.75 30-Sep-2027	IL0012035791	0.97	99.090	+0.17%
Government Fixed Rate 2% 31-03-27	IL0011393449	0.97	96.18	+0.09%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	793.07M	7.74	2.90	3.15
Epsilon Global Shares	89.37M	13.95	8.88	6.79
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Managed P.	107.980	+0.080	+0.07%