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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.630 | 0.040 |
Stocks | 6.310 | 6.310 | 0.000 |
Bonds | 86.640 | 86.640 | 0.000 |
Other | 6.450 | 6.490 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.928 | 10.436 |
Price to Book | 1.593 | 1.579 |
Price to Sales | 1.024 | 1.312 |
Price to Cash Flow | 7.597 | 7.313 |
Dividend Yield | 5.657 | 3.572 |
5 Years Earnings Growth | 12.013 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.920 | 15.339 |
Technology | 14.910 | 17.286 |
Consumer Cyclical | 11.440 | 6.754 |
Consumer Defensive | 11.000 | 5.990 |
Healthcare | 7.340 | 7.790 |
Industrials | 7.310 | 10.066 |
Energy | 7.130 | 8.369 |
Communication Services | 6.690 | 6.819 |
Basic Materials | 4.690 | 4.433 |
Utilities | 4.420 | 5.317 |
Financial Services | 4.140 | 23.941 |
Number of long holdings: 201
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.37 | 81.86 | +0.20% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.52 | 92.790 | +0.23% | |
KSM (A4) TA 35 | IL0011465700 | 2.28 | 19,380 | -0.31% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.06 | 97.250 | +0.13% | |
Land Dev B22 | IL0061202409 | 1.82 | 113.70 | +0.23% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.79 | 114.520 | +0.10% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.61 | 101.950 | +0.12% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.57 | 400.86 | +0.16% | |
The Bank of Israel | IL0082409132 | 1.55 | - | - | |
SPDR® S&P 500 ETF Trust | - | 1.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 571.36M | 0.52 | 0.90 | 0.80 | ||
Epsilon Government Bonds | 202.93M | -0.28 | -0.31 | - | ||
Epsilon Selected Tel Bond Indexes | 162.62M | 1.05 | 1.03 | 1.62 | ||
Epsilon Government Bonds + 10 | 131.08M | 0.57 | 0.29 | 1.20 | ||
Epsilon 10 90 | 109.73M | 3.42 | 3.44 | - |
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