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Ksm Active 90-10il (0P0000LZMS)

Tel Aviv

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165.600 -0.170 -0.10%

03/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 497.57M

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	5.490	5.510	0.020
Stocks	6.560	6.560	0.000
Bonds	81.650	81.650	0.000
Convertible	0.130	0.130	0.000
Other	6.180	6.280	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.160	10.808
Price to Book	1.712	1.613
Price to Sales	1.368	1.283
Price to Cash Flow	7.520	7.112
Dividend Yield	3.965	3.206
5 Years Earnings Growth	11.819	12.570

Sector Allocation

Name	Net %	Category Average
Technology	19.040	18.015
Real Estate	16.650	14.177
Industrials	11.830	10.656
Financial Services	10.000	23.402
Healthcare	9.580	8.046
Consumer Cyclical	9.360	6.992
Communication Services	6.550	7.039
Consumer Defensive	6.370	5.683
Utilities	4.380	5.461
Basic Materials	3.210	4.024
Energy	3.030	7.766

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 351

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Property And Building Corp. Ltd. 6.63%	IL0012055666	2.01	-	-
SPDR S&P 500	US78462F1030	1.93	570.58	-0.08%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	1.93	83.90	-0.04%
Israel Electric Corporation Ltd.	-	1.55	-	-
Israel Land Development Co Ltd 1.8 31-Dec-2027	IL0061202243	1.34	112.850	0.00%
Mega Or Holdings Ltd 2.05 30-Aug-2027	IL0011416968	1.30	115.210	0.00%
KSM (A4) TA 35	IL0011465700	1.28	21,650	+0.14%
Property and Building Corp Ltd 3.62 30-Jun-2029	IL0011936304	1.26	108.010	0.00%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	1.21	109.50	0.00%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	1.09	114.94	-0.02%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	522.55M	2.94	0.56	1.02
Epsilon Government Bonds + 10	219.49M	2.75	0.23	1.48
Epsilon Government Bonds	176.59M	1.61	-0.39	-
Epsilon Selected Tel Bond Indexes	160.64M	3.52	0.97	1.83
Epsilon 10 90	116.12M	6.39	3.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon 90/10 Div.	165.600	-0.170	-0.10%