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Ksm Active 80-20 Il (0P0000A7X9)

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752.700 -1.120    -0.15%
16/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 338.92M
Type:  Fund
Market:  Israel
Issuer:  Epsilon Mutual Funds Mgmt (1991) Ltd
ISIN:  IL0051267768 
S/N:  5126776
Asset Class:  Equity
Epsilon 30/70 752.700 -1.120 -0.15%

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 1.330 1.340 0.010
Stocks 14.460 14.460 0.000
Bonds 78.670 78.670 0.000
Other 5.540 5.540 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.691 10.673
Price to Book 1.495 1.571
Price to Sales 0.912 1.296
Price to Cash Flow 7.451 7.699
Dividend Yield 4.562 3.710
5 Years Earnings Growth 12.105 12.899

Sector Allocation

Name  Net % Category Average
Financial Services 16.880 23.709
Technology 14.220 18.798
Consumer Defensive 12.620 5.383
Real Estate 11.940 14.027
Industrials 10.900 9.722
Consumer Cyclical 9.260 7.142
Communication Services 7.150 6.482
Healthcare 6.280 6.116
Energy 5.320 8.300
Basic Materials 3.040 3.651
Utilities 2.370 4.563

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Israel .5 27-Feb-2026 IL0011746976 5.68 93.710 -0.12%
SPDR® S&P 500 ETF Trust - 3.29 - -
  Property and Building Corp 3.95% 30-06-29 IL0069902125 2.21 91.74 -0.46%
  Zur Shamir Holdings Ltd 3.7 30-Jun-2028 IL0073001716 1.85 112.140 +0.20%
  Mega Or Holdings Ltd 2.05 30-Aug-2027 IL0011416968 1.70 113.830 +0.01%
  AFI PROP B8 - AFPR 2.57 15-OCT-2026 IL0011422313 1.67 114.310 +0.15%
  Eldan Transportation Ltd 5.65 30-Sep-2030 IL0011924599 1.55 100.560 -0.15%
  Israel 1.3 30-Apr-2032 IL0011806606 1.50 78.620 -0.46%
  Alony B12 IL0039004952 1.49 85.05 -0.35%
  Direct Finan B5 IL0011828311 1.45 102.09 +0.09%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epsilon Managed Portfolio 96.63M 3.44 2.59 3.06
  Epsilon Global Shares 88.58M 5.97 5.49 6.69
  Epsilon 25 75 38.71M 3.10 2.53 2.57
  Epsilon Gold 31.83M 12.49 9.62 -
  Epsilon Global Bonds 21.29M 2.92 5.09 1.66
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