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Ksm Bond Il (0P0000A7WY)

Tel Aviv

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Epsilon Shekel without Stock historical data, for real-time data please try another search

271.610 -0.670 -0.25%

17/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051266026

S/N: 5126602

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.44M

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0P0000A7WY Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Shekel without Stock (0P0000A7WY) fund. Our Epsilon Shekel without Stock 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	11.580	11.810	0.230
Bonds	86.970	86.970	0.000
Other	1.460	1.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	8.823
Price to Book	0.756	1.075
Price to Sales	0.230	0.420
Price to Cash Flow	4.602	4.210
Dividend Yield	2.507	3.225
5 Years Earnings Growth	3.700	8.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	62.974	60.521
Government	23.996	31.063
Cash	11.572	2.900

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082312195	6.76	-	-
ILGOV3.75 03/24	IL0011308488	4.41	-	-
The Bank of Israel	IL0082310298	3.23	-	-
GALIL 5904	IL0095904319	2.96	-	-
SHIKUN & BIN B6	IL0011297335	2.41	-	-
GAV YAM B6 BYSD 4.75 31-MAR-2026	IL0075901285	1.73	146.35	0.00%
G CITY B12	IL0012606039	1.64	117.55	-0.14%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.37	119.21	-0.08%
AZRIELI GRP B2	IL0011344368	1.30	-	-
Airport City 2.34% 28-02-29	IL0011334872	1.19	117.82	-0.03%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	575.8M	2.16	2.20	1.46
Epsilon 90 10 Dividend Stocks	493M	4.23	4.84	3.29
Epsilon Government Bonds	164.5M	2.33	1.99	-
Epsilon Selected Tel Bond Indexes	160.9M	2.86	3.63	2.44
Epsilon Government Bonds + 10	159.3M	3.94	3.25	2.16

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