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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.500 | 4.510 | 0.010 |
Shares | 5.590 | 5.590 | 0.000 |
Bonds | 81.470 | 81.470 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 8.190 | 8.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.705 | 10.563 |
Price to Book | 1.257 | 1.659 |
Price to Sales | 1.155 | 1.365 |
Price to Cash Flow | 6.778 | 7.725 |
Dividend Yield | 3.517 | 2.912 |
5 Years Earnings Growth | 12.000 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.280 | 15.793 |
Financial Services | 13.210 | 23.871 |
Industrials | 11.650 | 10.873 |
Technology | 10.820 | 17.442 |
Consumer Defensive | 8.630 | 5.887 |
Consumer Cyclical | 7.150 | 7.300 |
Healthcare | 7.020 | 7.846 |
Utilities | 5.770 | 5.458 |
Communication Services | 4.600 | 6.695 |
Basic Materials | 3.050 | 4.145 |
Energy | 0.830 | 7.423 |
Number of long holdings: 196
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.51 | 83.400 | +0.25% | |
Israel 4 30-Mar-2035 | IL0012023326 | 2.65 | 101.300 | +0.19% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.86 | 112.40 | +0.27% | |
Direct Finan B5 | IL0011828311 | 1.76 | 106.25 | 0.00% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.43 | 117.01 | +0.07% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.38 | 150.49 | +0.56% | |
Property and Building Corp Ltd 3.62 30-Jun-2029 | IL0011936304 | 1.36 | 109.12 | -0.10% | |
Brack Capital Properties 5.05 01-Feb-2029 | IL0012043530 | 1.32 | 111.56 | 0.00% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.27 | 103.45 | +0.01% | |
Shikun & Binui Ltd 2.8 30-Apr-2030 | IL0011751323 | 1.25 | 93.16 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 568.21M | 0.11 | 0.95 | 1.18 | ||
Epsilon 90 10 Dividend Stocks | 502.61M | 0.51 | 2.82 | 3.18 | ||
Epsilon Government Bonds + 10 | 188.95M | 0.48 | 1.26 | 1.89 | ||
Epsilon Government Bonds | 167.16M | 0.27 | 0.47 | - | ||
Epsilon Selected Tel Bond Indexes | 148.46M | 0.26 | 1.93 | 2.29 |
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