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Ksm Ta Large & Mid Cap Il (0P00011NLQ)

Tel Aviv

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Epsilon Selected Stocks historical data, for real-time data please try another search

137.150 -0.800 -0.58%

17/04 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051187081

S/N: 5118708

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.17M

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0P00011NLQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Selected Stocks (0P00011NLQ) fund. Our Epsilon Selected Stocks portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.410	3.420	0.010
Shares	89.120	89.120	0.000
Bonds	4.590	4.590	0.000
Other	2.870	2.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.841	8.759
Price to Book	1.347	1.280
Price to Sales	0.904	1.042
Price to Cash Flow	3.651	5.927
Dividend Yield	4.007	4.386
5 Years Earnings Growth	6.829	13.256

Sector Allocation

Name	Net %	Category Average
Financial Services	25.400	24.109
Technology	13.860	17.339
Real Estate	13.120	18.428
Industrials	10.960	9.331
Communication Services	7.560	4.326
Consumer Defensive	7.310	4.385
Healthcare	6.240	5.292
Utilities	5.280	5.861
Basic Materials	5.120	4.077
Energy	2.760	8.526
Consumer Cyclical	2.400	6.588

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank Hapoalim	IL0006625771	5.19	3,319	-0.90%
Leumi	IL0006046119	4.95	2,890	+0.28%
Discount	IL0006912120	4.08	1,890	-0.47%
Bezeq	IL0002300114	3.77	460.6	+2.63%
Elbit Systems	IL0010811243	3.52	201.40	+1.21%
Sapiens	KYG7T16G1039	3.36	30.38	-0.91%
Harel	IL0005850180	3.22	3,350	-0.71%
Partner	IL0010834849	2.97	1,715	-0.87%
Camtek	IL0010952641	2.92	29,920	-0.37%
Inrom Construction Industries	IL0011323560	2.85	1,218	-0.90%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	338.92M	3.46	3.50	2.95
Epsilon Managed Portfolio	96.03M	3.58	3.11	3.08
Epsilon Global Shares	89.75M	9.70	7.53	6.88
Epsilon 25 75	39.13M	3.41	3.02	2.57
Epsilon Gold	28.26M	6.67	8.27	-

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1D1W1M6M1Y5YMax

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Sterling Bank	4.740	+0.000	+0.00%
Dangote Cement	591.10	0.00	0.00%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Selected .	137.150	-0.800	-0.58%