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Ksm Government Bonds + 10% (0P0000UO20)

Tel Aviv

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128.170 -0.220 -0.17%

22/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 199.52M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051165533

S/N: 5116553

Asset Class: Bond

General
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0P0000UO20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Government Bonds + 10% (0P0000UO20) fund. Our Epsilon Government Bonds + 10% 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	1.060	1.070	0.010
Stocks	6.700	6.700	0.000
Bonds	90.440	90.440	0.000
Other	1.790	1.830	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.502	10.631
Price to Book	1.489	1.606
Price to Sales	1.415	1.342
Price to Cash Flow	7.747	7.433
Dividend Yield	2.887	2.999
5 Years Earnings Growth	13.053	13.110

Sector Allocation

Name	Net %	Category Average
Real Estate	19.370	15.584
Technology	17.720	17.545
Financial Services	13.800	23.714
Industrials	9.860	10.262
Consumer Cyclical	8.500	7.007
Healthcare	8.230	8.024
Consumer Defensive	7.370	5.817
Communication Services	6.710	6.810
Utilities	4.830	5.437
Basic Materials	2.330	4.116
Energy	1.280	7.660

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	8.22	112.350	+0.02%
Government Linked 0.75% 31-10-25	IL0011359127	7.63	115.20	+0.02%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.49	96.64	-0.03%
Israel .5 27-Feb-2026	IL0011746976	7.30	96.170	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.53	114.33	-0.24%
Israel 2.25 28-Sep-2028	IL0011508798	6.44	93.630	-0.05%
Israel 1.1 31-Oct-2028	IL0011973265	5.45	101.720	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	5.25	88.70	-0.38%
Israel .1 30-Nov-2031	IL0011722209	4.66	102.040	-0.10%
Government Fixed Rate 1.75% 31-08-25	IL0011355570	3.80	99.00	0.00%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	513.23M	3.35	0.47	1.09
Epsilon 90 10 Dividend Stocks	501.7M	7.64	2.04	2.79
Epsilon Government Bonds	171.06M	2.88	-0.20	-
Epsilon Selected Tel Bond Indexes	163.52M	5.07	1.17	2.00
Epsilon 10 90	120.91M	9.49	3.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	128.170	-0.220	-0.17%