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Ksm (4d) Europe (LP65037993)

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246.680 +0.600    +0.24%
16/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051049489 
S/N:  5104948
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 12.01M
Epsilon ETF Europe Stocks 246.680 +0.600 +0.24%

LP65037993 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Epsilon ETF Europe Stocks (LP65037993) fund. Our Epsilon ETF Europe Stocks 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 43.590 43.630 0.040
Stocks 56.370 56.370 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.094 14.364
Price to Book 2.102 2.005
Price to Sales 1.617 1.328
Price to Cash Flow 10.387 8.736
Dividend Yield 3.141 3.253
5 Years Earnings Growth 9.251 9.643

Sector Allocation

Name  Net % Category Average
Healthcare 19.720 14.889
Financial Services 15.360 17.301
Technology 14.070 9.524
Industrials 13.420 15.834
Consumer Defensive 13.070 11.556
Consumer Cyclical 8.960 10.536
Basic Materials 7.050 6.902
Communication Services 3.500 4.956
Energy 2.610 5.136
Utilities 1.690 4.482
Real Estate 0.550 1.764

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 4

Name ISIN Weight % Last Change %
France (Republic Of) FR0013344751 29.80 - -
  Amundi Stoxx Europe 600 UCITS C LU0908500753 8.60 241.54 -0.09%
  Xtrackers MSCI Europe UCITS ETF 1C LU0274209237 8.60 7,824.5 -0.31%
  iShares MSCI Europe UCITS Acc IE00B4K48X80 7.59 79.95 -0.39%
  iShares EURO STOXX Banks 30-15 UCITS DE0006289309 3.99 14.81 +1.04%
  ASML Holding NL0010273215 2.57 853.00 -0.71%
  iShares STOXX Europe 600 UCITS DE0002635307 2.53 52.46 -0.10%
  Louis Vuitton FR0000121014 2.13 783.20 -0.36%
  Novo Nordisk B DK0062498333 1.97 903.3 -1.05%
  Makam 315 Mar 25 IL0082403192 1.72 96.73 +0.04%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Epsilon 30 70 806.43M 3.31 3.00 2.91
  Epsilon Managed Portfolio 96.63M 3.44 2.59 3.06
  Epsilon Global Shares 88.58M 5.97 5.49 6.69
  Epsilon 25 75 38.71M 3.10 2.53 2.57
  Epsilon Gold 31.83M 12.49 9.62 -
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