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Ksm Active 80-20 Il (0P0000A7X9)

Tel Aviv

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801.090 -0.250 -0.03%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 805.42M

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	11.203
Price to Book	1.312	1.604
Price to Sales	1.290	1.406
Price to Cash Flow	6.823	7.817
Dividend Yield	3.410	2.996
5 Years Earnings Growth	12.344	13.608

Sector Allocation

Name	Net %	Category Average
Real Estate	20.690	14.594
Financial Services	17.290	22.989
Technology	13.100	18.486
Industrials	11.180	10.276
Consumer Cyclical	7.990	8.162
Healthcare	7.110	6.050
Communication Services	7.070	6.126
Consumer Defensive	7.030	5.417
Utilities	5.000	4.727
Basic Materials	2.410	3.546
Energy	1.130	7.979

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	96.190	+0.02%
Israel 1.3 30-Apr-2032	IL0011806606	2.05	81.630	0.00%
KSM (A4) TA 35	IL0011465700	1.90	23,610	+0.73%
SPDR S&P 500	US78462F1030	1.87	601.30	+1.11%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.62	146.25	+0.31%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.54	113.86	-0.34%
KSM (A4) TA 125	IL0011463564	1.51	23,770	+0.21%
Namco Realty Ltd 6.25 15-Apr-2029	IL0012064734	1.38	103.94	-0.10%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.37	88.39	-0.43%
The Bank of Israel	IL0082409132	1.31	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon Managed Portfolio	120.36M	10.73	3.41	3.54
Epsilon Global Shares	89.38M	16.88	10.98	6.46
Epsilon 25 75	82.67M	10.65	3.49	3.07
Epsilon Gold	42.21M	24.84	15.76	-
Epsilon ETF Europe Stocks	10.57M	2.63	5.08	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 30/70	801.090	-0.250	-0.03%