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Ksm Gold (0P00018D9S)

Tel Aviv

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138.420 +1.910 +1.40%

25/04 - Delayed Data. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 28.26M

Type: Fund

Market: Israel

ISIN: IL0051232119

S/N: 5123211

Asset Class: Equity

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0P00018D9S Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Gold (0P00018D9S) fund. Our Epsilon Gold portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.540	4.780	0.240
Stocks	13.590	13.590	0.000
Bonds	2.570	2.570	0.000
Other	79.310	79.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.096	17.014
Price to Book	1.394	1.545
Price to Sales	2.566	1.878
Price to Cash Flow	8.589	8.298
Dividend Yield	3.136	2.310
5 Years Earnings Growth	17.370	11.413

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	99.026

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Gold	US4642852044	9.07	43.30	-1.95%
Invesco Physical Gold ETC	IE00B579F325	9.04	221.64	+0.04%
VanEck Merk Gold Trust	US9210781012	8.98	22.17	-1.77%
iShares Physical Gold	IE00B4ND3602	8.98	44.71	+0.06%
SPDR Gold Shares	US78463V1070	8.95	211.87	-1.99%
abrdn Physical Gold Shares	US00326A1043	8.95	21.89	-1.93%
GraniteShares Gold Trust	US38748G1013	8.86	22.62	-1.99%
Tachlit SAL 4D LBMA Gold Price AM	IL0011446668	8.29	7,000	-1.84%
Psagot 4D LBMA Gold Price AM	IL0011478752	8.20	1,879	-0.61%
VanEck Vectors Gold Miners	US92189F1066	6.78	33.13	-4.72%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	338.92M	3.46	3.50	2.95
Epsilon Managed Portfolio	96.03M	3.58	3.11	3.08
Epsilon Global Shares	89.75M	9.70	7.53	6.88
Epsilon 25 75	39.13M	3.41	3.02	2.57
Epsilon Small Cap	20.96M	6.53	1.24	4.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Gold	138.420	+1.910	+1.40%