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Ksm Government Bonds + 10% (0P0000UO20)

Tel Aviv

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128.940 -0.030 -0.02%

22/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 193.43M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051165533

S/N: 5116553

Asset Class: Bond

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0P0000UO20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Government Bonds + 10% (0P0000UO20) fund. Our Epsilon Government Bonds + 10% 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	1.200	1.200	0.000
Stocks	6.910	6.910	0.000
Bonds	90.710	90.710	0.000
Other	1.180	1.600	0.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.303	10.488
Price to Book	1.495	1.627
Price to Sales	1.385	1.377
Price to Cash Flow	7.917	7.583
Dividend Yield	2.893	2.979
5 Years Earnings Growth	12.696	12.868

Sector Allocation

Name	Net %	Category Average
Real Estate	19.760	15.565
Technology	17.270	17.688
Financial Services	13.470	23.813
Industrials	9.780	10.465
Consumer Cyclical	8.540	7.470
Consumer Defensive	7.950	5.851
Healthcare	7.690	8.027
Communication Services	6.660	6.710
Utilities	5.150	5.648
Basic Materials	2.560	4.087
Energy	1.170	7.525

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel .1 31-Jul-2026	IL0011695645	8.93	112.540	+0.11%
Government Fixed Rate 2% 31-03-27	IL0011393449	8.08	97.04	+0.01%
Government Linked 0.75% 31-10-25	IL0011359127	7.55	115.45	+0.04%
Israel 2.25 28-Sep-2028	IL0011508798	6.79	94.080	+0.06%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	6.78	109.73	+0.04%
Israel .5 27-Feb-2026	IL0011746976	6.23	96.620	+0.03%
Israel 1.1 31-Oct-2028	IL0011973265	5.91	101.910	+0.08%
Israel .1 30-Nov-2031	IL0011722209	5.04	102.270	-0.03%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	4.88	89.50	+0.27%
Government Linked 0.75% 31-05-27	IL0011408478	3.92	114.42	+0.16%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	556.47M	3.73	0.55	1.34
Epsilon 90 10 Dividend Stocks	502M	8.88	2.25	3.22
Epsilon Government Bonds	169.82M	3.44	-0.02	-
Epsilon Selected Tel Bond Indexes	147.59M	5.97	1.35	2.30
Epsilon 10 90	121.19M	10.86	3.69	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	128.940	-0.030	-0.02%