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Ksm 85/15 Il (0P0000LZMR)

Tel Aviv

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Epsilon Portfolio 15% historical data, for real-time data please try another search

141.820 -0.030 -0.02%

19/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051127277

S/N: 5112727

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.49M

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0P0000LZMR Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Portfolio 15% (0P0000LZMR) fund. Our Epsilon Portfolio 15% 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	4.830	4.940	0.110
Shares	10.380	10.380	0.000
Bonds	82.730	82.730	0.000
Other	2.060	2.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.453	10.966
Price to Book	1.392	1.675
Price to Sales	0.925	1.426
Price to Cash Flow	4.406	8.077
Dividend Yield	3.946	2.915
5 Years Earnings Growth	10.366	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	24.390	22.849
Technology	12.600	18.442
Industrials	12.410	10.259
Real Estate	10.880	15.119
Healthcare	10.480	5.970
Consumer Defensive	8.180	5.354
Communication Services	7.280	5.908
Basic Materials	4.550	3.381
Utilities	4.070	4.801
Energy	2.690	7.977
Consumer Cyclical	2.470	8.289

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILGOV3.75 03/24	IL0011308488	3.94	-	-
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.79	107.30	0.00%
SHIKUN & BIN B6	IL0011297335	2.46	-	-
PAZ OIL B4	IL0011325052	2.28	-	-
Israel .5 27-Feb-2026	IL0011746976	1.81	98.170	0.00%
MIGDAL FUND B3	IL0011358624	1.81	-	-
G CITY B12	IL0012606039	1.65	116.99	+0.16%
BIG B7	IL0011360844	1.31	-	-
GAZIT GLOB B11	IL0012605460	1.27	-	-
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.18	118.69	+0.14%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	740.86M	4.69	6.66	4.01
Epsilon Managed Portfolio	123.95M	5.25	7.17	4.39
Epsilon 25 75	80.66M	5.47	7.32	4.03
Epsilon Gold	69.2M	20.15	17.57	-
Epsilon Global Shares	50.73M	-5.22	11.48	5.82

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Portfolio.	141.820	-0.030	-0.02%
DHFL Pramerica Sh.	16.027	0.000	0.00%
AB SICAV I Shor.	17.170	+0.010	+0.06%
APBS	0.245	-0.005	-2.00%
USDsp/USD	1.0349	-0.0237	-2.24%
UBAM Corporate .	170.960	-0.820	-0.48%
IDFC Money Manage.	0.022	0.000	0.00%
COCORO/USD	0.0000	0.0000	0.00%