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Ksm Premium Bonds Il! (0P0000A7HP)

Tel Aviv

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Epsilon Premium Bond! historical data, for real-time data please try another search

142.810 +0.470 +0.33%

27/03 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051049307

S/N: 5104930

Asset Class: Bond

Morningstar Rating:
Total Assets: 302.16M

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0P0000A7HP Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Premium Bond! (0P0000A7HP) fund. Our Epsilon Premium Bond! 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	3.980	4.080	0.100
Bonds	91.530	91.530	0.000
Other	4.490	4.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.823
Price to Book	0.126	1.075
Price to Sales	0.123	0.420
Price to Cash Flow	0.794	4.210
Dividend Yield	-	3.225
5 Years Earnings Growth	-	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.755	60.521
Government	19.868	31.063
Cash	3.884	2.900

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082310298	5.13	-	-
The Bank of Israel	IL0082312195	4.31	-	-
ILGOV3.75 03/24	IL0011308488	1.99	-	-
The Bank of Israel	IL0082311288	1.81	-	-
DELEK GROUP B31	IL0011347908	1.77	-	-
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.60	118.70	0.00%
G CITY B12	IL0012606039	1.48	116.66	-0.21%
GALIL 5904	IL0095904319	1.45	-	-
Albar Mimunit Services Ltd 1.85 20-Jan-2027	IL0011587321	1.34	114.33	-0.07%
Israel (State Of) 0.4%	IL0011757775	1.24	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	575.89M	1.78	2.19	1.44
Epsilon 90 10 Dividend Stocks	493.02M	3.98	5.15	3.42
Epsilon Government Bonds	164.6M	2.37	2.16	-
Epsilon Selected Tel Bond Indexes	160.9M	2.92	3.91	2.59
Epsilon Government Bonds + 10	159.31M	3.76	3.52	2.25

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