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Ksm Active Rated Bond No Equities Il (0P0000WCP8)

Tel Aviv

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145.040 -0.130 -0.09%

11/03 - Delayed Data. Currency in ILS

Morningstar Rating:
Total Assets: 149.31M

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051169428

S/N: 5116942

Asset Class: Bond

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0P0000WCP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Selected Tel Bond Indexes (0P0000WCP8) fund. Our Epsilon Selected Tel Bond Indexes 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	2.590	2.600	0.010
Bonds	94.950	94.950	0.000
Other	2.450	2.490	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.707	7.834
Price to Book	0.756	0.843
Price to Sales	0.230	0.355
Price to Cash Flow	4.602	4.733
Dividend Yield	2.507	2.944
5 Years Earnings Growth	3.700	6.488

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.041	85.185
Government	4.910	13.189
Cash	2.595	2.324

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
ISRAS B16 - ISRS 2.4 30-JUL-2031	IL0061302233	1.53	115.59	+0.08%
Adgar Investments and Development Ltd 2.45 31-Mar-	IL0018202817	1.49	114.60	+0.01%
Albar Mimunit Services Ltd 5.7 20-Jun-2028	IL0011918328	1.37	101.79	0.00%
Israel 1 31-MAR-2030	IL0011609851	1.30	86.71	0.00%
Blue Square Real Estate 2.15% 30-11-26	IL0011406076	1.29	117.06	+0.05%
Azrieli Group AZRG .9 02-JUL-2036	IL0011786725	1.29	100.27	+0.28%
Israel 1.3 30-Apr-2032	IL0011806606	1.26	83.170	-0.01%
Big Shopping Centers Ltd 3.35 25-Feb-2028	IL0011562316	1.25	117.58	+0.10%
Delek Group Ltd 3.26 31-Oct-2031	IL0011995045	1.10	105.85	+0.05%
Industrial Buildings Corporation 2.81% 31-12-29	IL0022604958	1.09	117.98	-0.05%

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	568.7M	0.66	1.28	1.05
Epsilon 90 10 Dividend Stocks	503.76M	1.44	3.39	3.02
Epsilon Government Bonds + 10	185.49M	1.25	1.79	1.84
Epsilon Government Bonds	165.82M	0.87	0.94	-
Epsilon 10 90	123.87M	1.56	4.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Selected .	145.040	-0.130	-0.09%