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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 4.940 | 0.110 |
Stocks | 10.380 | 10.380 | 0.000 |
Bonds | 82.730 | 82.730 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.453 | 10.232 |
Price to Book | 1.392 | 1.527 |
Price to Sales | 0.925 | 1.249 |
Price to Cash Flow | 4.406 | 7.372 |
Dividend Yield | 3.946 | 3.871 |
5 Years Earnings Growth | 10.366 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.390 | 23.215 |
Technology | 12.600 | 18.734 |
Industrials | 12.410 | 9.690 |
Real Estate | 10.880 | 14.130 |
Healthcare | 10.480 | 6.151 |
Consumer Defensive | 8.180 | 5.534 |
Communication Services | 7.280 | 6.785 |
Basic Materials | 4.550 | 3.577 |
Utilities | 4.070 | 4.840 |
Energy | 2.690 | 8.291 |
Consumer Cyclical | 2.470 | 7.063 |
Number of long holdings: 252
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 3.94 | - | - | |
Government Fixed Rate 6.25% 30-10-26 | IL0010994569 | 2.79 | 107.90 | -0.12% | |
Shikun & Binui 4.09% 01-04-25 | IL0011297335 | 2.46 | 115.30 | +0.18% | |
Paz Oil Company 1.75% 31-05-25 | IL0011325052 | 2.28 | 101.32 | +0.05% | |
Israel .5 27-Feb-2026 | IL0011746976 | 1.81 | 93.710 | -0.12% | |
Migdal Insurance Funds Raising 3.58% 31-12-27 | IL0011358624 | 1.81 | 103.54 | 0.00% | |
G CITY B12 | IL0012606039 | 1.65 | 113.50 | +0.17% | |
Big Shopping Centers 2.5% 10-05-25 | IL0011360844 | 1.31 | 113.66 | +0.04% | |
G CITY B11 | IL0012605460 | 1.27 | 119.06 | +0.17% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.18 | 115.60 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 338.92M | 3.31 | 3.00 | 2.91 | ||
Epsilon Managed Portfolio | 96.03M | 3.44 | 2.59 | 3.06 | ||
Epsilon Global Shares | 89.75M | 5.97 | 5.49 | 6.69 | ||
Epsilon 25 75 | 39.13M | 3.10 | 2.53 | 2.57 | ||
Epsilon Gold | 28.26M | 12.49 | 9.62 | - |
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