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Ksm Active 90-10il (0P0000LZMS)

Tel Aviv

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168.770 +0.120 +0.07%

25/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 498.2M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051127194

S/N: 5112719

Asset Class: Bond

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0P0000LZMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon 90/10 Dividend Stocks (0P0000LZMS) fund. Our Epsilon 90/10 Dividend Stocks 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	4.340	4.350	0.010
Stocks	6.400	6.400	0.000
Bonds	84.320	84.320	0.000
Convertible	0.130	0.130	0.000
Other	4.820	5.110	0.290

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.402	10.617
Price to Book	1.499	1.605
Price to Sales	1.333	1.343
Price to Cash Flow	8.234	7.440
Dividend Yield	3.192	3.006
5 Years Earnings Growth	12.126	13.107

Sector Allocation

Name	Net %	Category Average
Real Estate	19.120	15.550
Technology	17.080	17.535
Financial Services	13.110	23.855
Industrials	11.660	10.278
Healthcare	9.040	8.019
Consumer Cyclical	8.270	7.005
Consumer Defensive	7.220	5.804
Utilities	5.000	5.403
Communication Services	4.710	6.814
Basic Materials	3.160	4.113
Energy	1.630	7.649

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Property and Building Corp Ltd 6.63 24-Dec-2027	IL0012055666	2.08	105.290	-0.09%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	2.06	88.00	-0.06%
SPDR S&P 500	US78462F1030	1.95	600.65	+0.52%
KSM (A4) TA 35	IL0011465700	1.63	22,610	+0.89%
Israel Electric Corporation Ltd.	-	1.58	-	-
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.48	101.320	-0.08%
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.37	113.200	-0.33%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.32	115.670	-0.25%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.30	108.800	-0.37%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.27	113.49	-0.33%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	514.29M	2.64	0.21	0.96
Epsilon Government Bonds + 10	206.37M	3.31	0.19	1.57
Epsilon Government Bonds	173.99M	1.73	-0.43	-
Epsilon Selected Tel Bond Indexes	162.15M	4.09	0.95	1.89
Epsilon 10 90	117.49M	7.55	3.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 90/10 Div.	168.770	+0.120	+0.07%