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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.750 | 0.770 | 0.020 |
Stocks | 96.690 | 96.690 | 0.000 |
Other | 2.560 | 2.660 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.740 | 9.235 |
Price to Book | 1.312 | 1.334 |
Price to Sales | 0.783 | 1.101 |
Price to Cash Flow | 7.037 | 6.324 |
Dividend Yield | 8.245 | 4.147 |
5 Years Earnings Growth | 13.296 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.160 | 18.241 |
Consumer Cyclical | 14.130 | 6.844 |
Consumer Defensive | 11.630 | 4.345 |
Technology | 10.760 | 17.764 |
Industrials | 8.680 | 9.270 |
Utilities | 7.670 | 5.470 |
Basic Materials | 7.140 | 4.065 |
Energy | 5.970 | 8.532 |
Financial Services | 5.880 | 24.301 |
Communication Services | 4.050 | 4.011 |
Healthcare | 3.930 | 5.279 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BIG | IL0010972607 | 4.83 | 37,150 | -1.59% | |
Yochananof | IL0011612640 | 4.62 | 19,200 | -2.04% | |
Rami Levi | IL0011042491 | 4.13 | 20,590 | -0.72% | |
Enlight Ene | IL0007200111 | 4.03 | 6,655.0 | -1.51% | |
Carasso Motors | IL0011238503 | 3.87 | 1,861 | -2.00% | |
Magic | IL0010823123 | 3.83 | 4,341 | -4.89% | |
Partner | IL0010834849 | 3.83 | 1,655 | -1.49% | |
Novolog | IL0011401515 | 3.76 | 153.5 | -1.35% | |
Mivne Real Estate KD | IL0002260193 | 3.55 | 884.6 | -1.04% | |
Delta | IL0006270347 | 3.53 | 15,910 | -0.81% |
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 Gold | 31.83M | 12.49 | 9.62 | - |
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