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Epsilon Following Portf 1 Discount Bank (0P0000A7QF)

Tel Aviv

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Epsilon 5/95 historical data, for real-time data please try another search

132.820 +0.050 +0.04%

24/08 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 71.3M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051083454

S/N: 5108345

Asset Class: Bond

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0P0000A7QF Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 5/95 (0P0000A7QF) fund. Our Epsilon 5/95 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.210	12.530	0.320
Stocks	4.560	4.560	0.000
Bonds	83.020	83.020	0.000
Convertible	0.020	0.020	0.000
Other	0.190	0.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.895	10.009
Price to Book	2.407	1.540
Price to Sales	1.828	1.274
Price to Cash Flow	9.258	7.044
Dividend Yield	2.400	3.662
5 Years Earnings Growth	9.507	12.269

Sector Allocation

Name	Net %	Category Average
Financial Services	27.680	23.899
Technology	18.160	17.150
Consumer Defensive	14.690	6.036
Healthcare	9.710	7.741
Communication Services	7.690	6.922
Industrials	7.490	10.359
Real Estate	6.630	15.296
Consumer Cyclical	4.970	6.693
Utilities	1.560	5.507
Energy	1.020	8.151
Basic Materials	0.400	4.433

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Government Galil 4% 31-07-24	IL0095904319	11.25	145.17	+0.22%
Israel (State Of) 0.15%	IL0011671059	9.00	-	-
ILCPI1.75% 0923	IL0011280810	8.50	-	-
Government Linked 0.75% 31-10-25	IL0011359127	7.00	113.09	+0.21%
ILGOV3.75 03/24	IL0011308488	6.02	-	-
Government Linked 0.75% 31-05-27	IL0011408478	5.25	112.66	+0.23%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	4.99	107.86	-0.16%
ILCPI2.75% 0922	IL0011240566	4.00	-	-
Israel 2.25 28-Sep-2028	IL0011508798	2.75	93.130	-0.19%
Israel (State Of) 0.75%	IL0011581043	2.00	-	-

Top Bond Funds by Epsilon Trust Funds

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	458.55M	0.52	0.90	0.80
Epsilon 90 10 Dividend Stocks	208.57M	2.31	1.95	2.40
Epsilon Government Bonds	175.69M	-0.28	-0.31	-
Epsilon Selected Tel Bond Indexes	162.06M	1.05	1.03	1.62
Epsilon Government Bonds + 10	134.38M	0.57	0.29	1.20

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon 5/95	132.820	+0.050	+0.04%
002943	18.67	-0.05	-0.27%
Lyxor MSCI Indone.	80.970	+0.370	+0.46%