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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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101.700 +0.100 +0.10%

09/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 96.03M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000A77I Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Managed Portfolio (0P0000A77I) fund. Our Epsilon Managed Portfolio portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.630	3.630
Stocks	14.840	14.840
Bonds	71.200	71.200
Other	10.330	10.330

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.866	10.748
Price to Book	1.712	1.607
Price to Sales	1.368	1.252
Price to Cash Flow	8.707	7.666
Dividend Yield	3.759	3.167
5 Years Earnings Growth	11.433	12.965

Sector Allocation

Name	Net %	Category Average
Financial Services	20.540	18.766
Technology	20.470	19.965
Real Estate	11.560	12.713
Industrials	8.740	9.774
Communication Services	8.060	5.678
Healthcare	7.890	6.327
Consumer Cyclical	6.910	7.687
Consumer Defensive	6.170	5.058
Energy	4.240	6.883
Utilities	3.780	5.107
Basic Materials	1.620	4.079

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 254

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	4.55	1,035.39	+1.34%
Invesco QQQ Trust	US46090E1038	2.63	452.90	+1.56%
MTF.NASDAQ100HD	IL0011814451	2.03	-	-
KSM Tel Bond Yields	IL0011469504	1.30	3,974	+0.10%
Israel 3.75 28-Feb-2029	IL0011948028	1.00	98.300	+0.15%
Electra Real Estate Ltd 2.35 30-May-2030	IL0011745648	0.96	93.490	+0.17%
Zur Bond 11	IL0073002474	0.96	105.03	+0.65%
Harel Sal Tel Bond Yields	IL0011506222	0.88	397.3	+0.26%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	0.88	97.590	+0.05%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	0.87	101.150	+0.14%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	338.92M	3.31	3.00	2.91
Epsilon Global Shares	89.75M	5.97	5.49	6.69
Epsilon 25 75	39.13M	3.10	2.53	2.57
Epsilon Gold	28.26M	12.49	9.62	-
Epsilon Small Cap	20.96M	9.02	0.26	4.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Managed P.	101.700	+0.100	+0.10%
SNl	1,020.00	+1.25	+0.12%
CHEC	247.90	-0.65	-0.26%