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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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114.350 +0.350 +0.31%

25/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.8M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.658	11.772
Price to Book	1.930	1.808
Price to Sales	1.886	1.378
Price to Cash Flow	10.195	8.340
Dividend Yield	2.409	2.513
5 Years Earnings Growth	12.672	13.460

Sector Allocation

Name	Net %	Category Average
Technology	23.260	21.137
Financial Services	18.310	18.574
Real Estate	13.030	13.293
Industrials	9.600	10.689
Communication Services	7.590	5.486
Healthcare	7.070	6.133
Consumer Cyclical	6.510	8.404
Consumer Defensive	5.600	4.970
Utilities	4.430	4.553
Energy	2.840	5.338
Basic Materials	1.750	3.875

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	1,225.88	+0.92%
Invesco QQQ Trust	US46090E1038	2.39	548.09	+0.34%
Israel 1.3 30-Apr-2032	IL0011806606	1.88	83.620	+0.31%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.48	18,360	0.00%
KSM (A4) TA 125	IL0011463564	1.25	28,880	-0.52%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.20	148.00	0.00%
KSM Tel Bond Shekel 3-5	IL0011473969	1.09	4,180	+0.17%
MTF SAL (00) Tel Bond CPI-Linked A IL	IL0011715948	0.90	408.26	+0.02%
Harel Sal Tel Bond CPI Linked	IL0011506065	0.90	398.0	+0.10%
Harel Sal Tel Bond Yields Shekel	IL0011506719	0.85	417.8	+0.10%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	774.5M	1.95	5.68	3.49
Epsilon Gold	82.4M	24.42	19.51	-
Epsilon 25 75	80M	2.43	6.19	3.47
Epsilon Global Shares	54.2M	-4.26	9.90	5.27
Epsilon ETF Europe Stocks	10.6M	16.46	12.89	3.18

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Managed P.	114.350	+0.350	+0.31%
Ebrd Zc Fb28 Aud	91.25	-0.07	-0.08%
Invesco Value Opp.	22.11	-0.09	-0.41%
MiraeAsset Indexr.	2,677.920	-3.110	-0.12%
COMMERZBANK AG Ca.	10.080	0.000	0.00%