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Ksm (4a) Il Equities (0P0000A77H)

Tel Aviv

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Epsilon Small Cap historical data, for real-time data please try another search

237.620 -0.270 -0.11%

15/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051009467

S/N: 5100946

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.27M

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0P0000A77H Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Small Cap (0P0000A77H) fund. Our Epsilon Small Cap 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	2.200	2.320	0.120
Shares	96.690	96.690	0.000
Other	1.110	1.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.740	9.103
Price to Book	1.312	1.385
Price to Sales	0.783	1.161
Price to Cash Flow	7.037	6.568
Dividend Yield	8.245	3.330
5 Years Earnings Growth	13.296	13.723

Sector Allocation

Name	Net %	Category Average
Real Estate	20.160	18.207
Consumer Cyclical	14.130	6.688
Consumer Defensive	11.630	4.929
Technology	10.760	16.189
Industrials	8.680	9.938
Utilities	7.670	5.674
Basic Materials	7.140	3.901
Energy	5.970	7.527
Financial Services	5.880	25.552
Communication Services	4.050	3.448
Healthcare	3.930	5.463

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BIG	IL0010972607	4.83	57,320	+2.08%
Yochananof	IL0011612640	4.62	27,300	+2.06%
Rami Levi	IL0011042491	4.13	30,570	+0.53%
Enlight Ene	IL0007200111	4.03	6,800.0	-1.16%
Carasso Motors	IL0011238503	3.87	2,903	-0.21%
Magic	IL0010823123	3.83	5,709	-0.37%
Partner	IL0010834849	3.83	2,384	-1.41%
Novolog	IL0011401515	3.76	139.0	+0.22%
Mivne Real Estate KD	IL0002260193	3.55	1,063.0	+0.76%
Delta	IL0006270347	3.53	17,180	+3.87%

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 Managed Portfolio	114.3M	2.18	6.02	3.81
Epsilon 25 75	80.1M	2.43	6.19	3.47
Epsilon Gold	76M	28.01	19.19	-
Epsilon Global Shares	57M	-5.19	8.26	5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Small Cap	237.620	-0.270	-0.11%
Leonteq Securitie.	1,006.720	0.000	0.00%
ING Call 2.2 EUR .	0.300	0.000	0.00%
AXP 4%.05 03-Dec-.	84.087	+0.209	+0.25%
Federated Total R.	9.39	-0.02	-0.21%
GraniteShares 2x .	18.33	+1.59	+9.50%
Legal & General G.	3.85	+0.06	+1.58%
Schwab Small Cap .	33.79	-0.02	-0.06%