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Ksm Government Bonds + 10% (0P0000UO20)

Tel Aviv

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121.830 +0.090 +0.07%

28/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Epsilon Mutual Funds Mgmt (1991) Ltd

ISIN: IL0051165533

S/N: 5116553

Asset Class: Bond

Morningstar Rating:
Total Assets: 131.08M

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0P0000UO20 Holdings

Comprehensive information about top holdings and Key Holding Information for the Epsilon Government Bonds + 10% (0P0000UO20) fund. Our Epsilon Government Bonds + 10% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.670	0.680	0.010
Shares	9.050	9.050	0.000
Bonds	89.570	89.570	0.000
Other	0.700	0.720	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.902	10.445
Price to Book	1.714	1.581
Price to Sales	1.026	1.314
Price to Cash Flow	8.472	7.321
Dividend Yield	3.662	3.568
5 Years Earnings Growth	12.329	13.223

Sector Allocation

Name	Net %	Category Average
Technology	17.600	17.286
Industrials	14.010	10.051
Financial Services	13.760	23.935
Consumer Defensive	12.630	5.975
Real Estate	9.100	15.309
Consumer Cyclical	8.970	6.768
Communication Services	8.140	6.853
Healthcare	6.360	7.807
Energy	4.260	8.390
Basic Materials	2.900	4.441
Utilities	2.270	5.297

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	10.11	113.72	-0.11%
The Bank of Israel	IL0082408142	7.86	-	-
Israel .5 27-Feb-2026	IL0011746976	7.71	93.560	-0.14%
Government Fixed Rate 2% 31-03-27	IL0011393449	7.18	93.52	-0.27%
Israel .1 31-Jul-2026	IL0011695645	5.17	110.360	-0.22%
Israel 2.25 28-Sep-2028	IL0011508798	4.85	92.000	-0.34%
Israel .1 30-Nov-2031	IL0011722209	4.55	97.800	-0.53%
The Bank of Israel	IL0082407151	4.25	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.16	103.48	-0.95%
The Bank of Israel	IL0082409132	3.18	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	571.36M	0.52	0.90	0.80
Epsilon 90 10 Dividend Stocks	204.21M	2.31	1.95	2.40
Epsilon Government Bonds	202.93M	-0.28	-0.31	-
Epsilon Selected Tel Bond Indexes	162.62M	1.05	1.03	1.62
Epsilon 10 90	109.73M	3.42	3.44	-

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Name	Price	Chg.	Chg. %
Epsilon Governmen.	121.830	+0.090	+0.07%
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