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Ksm Active 80-20 Il (0P0000A7X9)

Tel Aviv

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792.030 +0.340 +0.04%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 793.07M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051267768

S/N: 5126776

Asset Class: Equity

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0P0000A7X9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 30/70 (0P0000A7X9) fund. Our Epsilon 30/70 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	5.200	5.210	0.010
Stocks	10.980	10.980	0.000
Bonds	74.720	74.720	0.000
Convertible	0.040	0.040	0.000
Other	9.060	9.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.917	11.232
Price to Book	1.312	1.651
Price to Sales	1.290	1.285
Price to Cash Flow	6.823	7.482
Dividend Yield	3.410	3.198
5 Years Earnings Growth	12.344	12.758

Sector Allocation

Name	Net %	Category Average
Real Estate	20.690	13.936
Financial Services	17.290	22.844
Technology	13.100	19.139
Industrials	11.180	10.137
Consumer Cyclical	7.990	8.214
Healthcare	7.110	6.198
Communication Services	7.070	6.380
Consumer Defensive	7.030	5.493
Utilities	5.000	4.835
Basic Materials	2.410	3.499
Energy	1.130	8.017

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 253

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Israel .5 27-Feb-2026	IL0011746976	5.00	95.790	0.00%
Israel 1.3 30-Apr-2032	IL0011806606	2.05	80.740	0.00%
KSM (A4) TA 35	IL0011465700	1.90	22,180	+0.36%
SPDR S&P 500	US78462F1030	1.87	593.67	+0.54%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.62	143.46	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.54	112.27	0.00%
KSM (A4) TA 125	IL0011463564	1.51	22,320	-0.18%
Namco Realty Ltd 6.25 15-Apr-2029	IL0012064734	1.38	102.570	0.00%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.37	86.34	0.00%
The Bank of Israel	IL0082409132	1.31	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Managed Portfolio	121.7M	9.01	3.05	3.43
Epsilon Global Shares	89.37M	13.95	8.88	6.79
Epsilon 25 75	80.93M	8.08	2.78	2.88
Epsilon Gold	46.69M	32.96	17.31	-
Epsilon ETF Europe Stocks	11.88M	7.79	4.89	4.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 30/70	792.030	+0.340	+0.04%