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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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108.770 -0.330 -0.30%

19/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 120.36M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051009533

S/N: 5100953

Asset Class: Equity

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0P0000A77I Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Managed Portfolio (0P0000A77I) fund. Our Epsilon Managed Portfolio 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	5.380	5.390	0.010
Stocks	13.800	13.800	0.000
Bonds	69.780	69.780	0.000
Other	11.030	11.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.154	11.866
Price to Book	1.765	1.743
Price to Sales	1.639	1.325
Price to Cash Flow	9.593	8.079
Dividend Yield	2.486	2.597
5 Years Earnings Growth	13.269	13.875

Sector Allocation

Name	Net %	Category Average
Technology	22.800	21.141
Financial Services	19.520	18.100
Real Estate	13.000	12.769
Industrials	9.300	10.645
Healthcare	7.670	6.667
Communication Services	7.120	5.565
Consumer Cyclical	6.080	8.006
Consumer Defensive	5.740	5.184
Utilities	4.200	4.588
Energy	2.890	5.407
Basic Materials	1.680	3.993

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 284

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	4.05	1,178.95	+0.82%
Israel 1.3 30-Apr-2032	IL0011806606	2.95	81.700	+0.09%
Invesco QQQ Trust	US46090E1038	2.28	529.96	+1.36%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	1.83	18,160	+0.33%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.15	145.90	-0.24%
Government Fixed Rate 3.75% 31-03-47	IL0011401937	0.99	88.30	-0.10%
Israel 4 30-Mar-2035	IL0012023326	0.97	98.900	+0.05%
Israel 3.75 28-Feb-2029	IL0011948028	0.97	101.130	+0.07%
Israel 3.75 30-Sep-2027	IL0012035791	0.97	99.610	+0.06%
Government Fixed Rate 2% 31-03-27	IL0011393449	0.97	96.73	+0.07%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	805.42M	9.93	3.38	3.29
Epsilon Global Shares	89.38M	16.88	10.98	6.46
Epsilon 25 75	82.67M	10.65	3.49	3.07
Epsilon Gold	42.21M	24.84	15.76	-
Epsilon ETF Europe Stocks	10.57M	2.63	5.08	3.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Managed P.	108.770	-0.330	-0.30%