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Ksm Government Bonds + 10% (0P0000UO20)

Tel Aviv

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121.890 -0.140 -0.11%

25/04 - 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: 134.38M

General
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Technical
- Technical Analysis
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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	1.230	1.450	0.220
Stocks	8.850	8.850	0.000
Bonds	89.230	89.230	0.000
Other	0.690	0.690	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.716	10.009
Price to Book	1.628	1.540
Price to Sales	0.884	1.274
Price to Cash Flow	7.574	7.044
Dividend Yield	3.748	3.662
5 Years Earnings Growth	11.387	12.269

Sector Allocation

Name	Net %	Category Average
Technology	16.510	17.150
Industrials	13.170	10.359
Financial Services	13.040	23.899
Consumer Defensive	12.680	6.036
Consumer Cyclical	10.980	6.693
Real Estate	9.270	15.296
Communication Services	8.450	6.922
Healthcare	6.640	7.741
Energy	4.150	8.151
Basic Materials	2.890	4.433
Utilities	2.230	5.507

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 170

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	9.87	112.68	-0.07%
Israel .5 27-Feb-2026	IL0011746976	9.48	93.480	0.00%
The Bank of Israel	IL0082408142	7.89	-	-
Government Fixed Rate 2% 31-03-27	IL0011393449	7.26	93.84	-0.06%
Israel 2.25 28-Sep-2028	IL0011508798	4.75	92.580	-0.12%
Israel .1 31-Jul-2026	IL0011695645	4.57	109.670	0.00%
Israel .1 30-Nov-2031	IL0011722209	4.43	98.700	-0.09%
The Bank of Israel	IL0082407151	4.25	-	-
Government Fixed Rate 5.5% 31-01-42	IL0011254005	4.23	106.29	-0.38%
The Bank of Israel	IL0082409132	3.31	-	-

Top Bond Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Epsilon CPI Linked Government Bond	458.55M	0.59	1.05	0.86
Epsilon 90 10 Dividend Stocks	208.57M	2.38	2.34	2.44
Epsilon Government Bonds	175.69M	0.24	-0.04	-
Epsilon Selected Tel Bond Indexes	162.06M	1.19	1.30	1.68
Epsilon 10 90	33.8M	3.38	3.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Epsilon Governmen.	121.890	-0.140	-0.11%