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Ksm Active Managed Portfolio Il (0P0000A77I)

Tel Aviv

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106.190 -0.230 -0.22%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 121.07M

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	2.600	2.610	0.010
Stocks	16.210	16.210	0.000
Bonds	71.930	71.930	0.000
Convertible	0.060	0.060	0.000
Other	9.190	9.190	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.717	11.897
Price to Book	1.801	1.730
Price to Sales	1.447	1.267
Price to Cash Flow	8.437	7.767
Dividend Yield	2.725	2.777
5 Years Earnings Growth	12.721	13.120

Sector Allocation

Name	Net %	Category Average
Technology	23.970	21.546
Financial Services	19.610	18.085
Real Estate	9.940	12.096
Communication Services	8.260	5.720
Healthcare	8.230	6.878
Industrials	8.060	10.404
Consumer Cyclical	6.950	8.356
Consumer Defensive	5.890	4.865
Energy	3.740	5.475
Utilities	3.590	4.765
Basic Materials	1.760	4.069

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 261

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	5.33	1,133.91	+0.75%
Invesco QQQ Trust	US46090E1038	3.16	491.92	+1.22%
KSM 4A NASDAQ 100 Currency Hedged	IL0011466120	2.31	16,740	0.00%
Zur Bond 11	IL0073002474	1.02	109.40	+0.13%
Zarasai Group 4.35% 15-11-27	IL0011379752	0.96	86.64	+1.02%
Alon Blue Square Israel Ltd .1 30-Jun-2029	IL0011839797	0.90	103.350	+0.04%
Harel Sal 4D MSCI AC World	IL0011493355	0.89	3,573	-0.11%
Tnuport 1990 Ltd 3.518 31-Dec-2026	IL0011899197	0.88	108.690	+0.02%
Electra Real Estate Ltd 2.35 30-May-2030	IL0011745648	0.88	93.610	+0.09%
B Communications Ltd 3.65 30-Nov-2026	IL0011781510	0.87	97.800	+0.12%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon 30 70	789.52M	6.40	2.93	2.99
Epsilon Global Shares	96.94M	17.55	11.28	7.38
Epsilon 25 75	80.73M	6.55	2.67	2.69
Epsilon Gold	40.98M	27.90	16.32	-
Epsilon ETF Europe Stocks	12.9M	13.60	7.65	4.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Managed P.	106.190	-0.230	-0.22%