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Ksm (4d) Global Shares (0P0000LZMP)

Tel Aviv

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279.570 -0.590 -0.21%

03/06 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051126931

S/N: 5112693

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.58M

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0P0000LZMP Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Global Shares (0P0000LZMP) fund. Our Epsilon Global Shares portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.530	5.670	0.140
Stocks	87.550	87.550	0.000
Bonds	6.910	6.910	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.180	17.692
Price to Book	5.191	2.835
Price to Sales	3.012	2.016
Price to Cash Flow	14.776	11.625
Dividend Yield	1.595	2.115
5 Years Earnings Growth	12.579	10.947

Sector Allocation

Name	Net %	Category Average
Technology	34.020	21.951
Healthcare	18.430	14.349
Consumer Defensive	12.590	8.449
Consumer Cyclical	10.590	10.648
Financial Services	10.350	15.485
Energy	6.140	4.038
Communication Services	4.630	7.297
Industrials	3.250	12.117

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Financial Select Sector SPDR	US81369Y6059	9.40	41.19	-0.46%
United States Treasury Bills	-	6.81	-	-
Microsoft	US5949181045	5.85	416.07	+0.62%
Energy Select Sector SPDR® ETF	-	5.41	-	-
Amazon.com	US0231351067	4.66	179.34	+0.56%
Apple	US0378331005	4.42	194.35	+0.16%
Meta Platforms	US30303M1027	4.05	476.99	-0.10%
Industrial Select Sector SPDR® ETF	-	3.01	-	-
Broadcom	US11135F1012	2.89	1,330.82	+0.72%
Novo Nordisk ADR	US6701002056	2.57	139.92	+3.17%

Top Equity Funds by KSM Mutual Funds Ltd

Name	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 25 75	38.71M	3.10	2.53	2.57
Epsilon Gold	31.83M	12.49	9.62	-
Epsilon Global Bonds	21.29M	2.92	5.09	1.66

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Recent Quotes

Name	Price	Chg.	Chg. %
Epsilon Global Sh.	279.570	-0.590	-0.21%
Amundi ETF Stoxx .	119.06	-0.50	-0.42%
ALB	2,121.000	-4.000	-0.19%