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Ksm Gold (0P00018D9S)

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137.620 -2.240    -1.60%
22/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 31.83M
Type:  Fund
Market:  Israel
Issuer:  Epsilon Mutual Funds Mgmt (1991) Ltd
ISIN:  IL0051232119 
S/N:  5123211
Asset Class:  Equity
Epsilon Gold 137.620 -2.240 -1.60%

0P00018D9S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Epsilon Gold (0P00018D9S) fund. Our Epsilon Gold 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 3.820 3.840 0.020
Stocks 13.580 13.580 0.000
Bonds 2.780 2.780 0.000
Other 79.810 79.810 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.846 17.888
Price to Book 1.284 1.549
Price to Sales 2.331 2.388
Price to Cash Flow 7.995 7.693
Dividend Yield 3.155 2.256
5 Years Earnings Growth 17.126 11.783

Sector Allocation

Name  Net % Category Average
Basic Materials 100.000 99.026

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name ISIN Weight % Last Change %
  iShares Gold US4642852044 9.18 44.07 -2.04%
  VanEck Merk Gold Trust US9210781012 9.08 22.52 -2.00%
  Invesco Physical Gold ETC IE00B579F325 9.07 226.08 -1.86%
SPDR® Gold Shares - 9.07 - -
  abrdn Physical Gold Shares US00326A1043 9.05 22.29 -1.94%
  iShares Physical Gold IE00B4ND3602 9.00 45.59 -1.88%
  GraniteShares Gold Trust US38748G1013 9.00 23.03 -2.08%
  Tachlit SAL 4D LBMA Gold Price AM IL0011446668 8.11 7,176 -1.63%
  Psagot 4D LBMA Gold Price AM IL0011478752 8.05 1,902 -1.89%
  VanEck Vectors Gold Miners US92189F1066 6.77 34.75 -1.97%

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 Global Bonds 21.29M 2.92 5.09 1.66
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