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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 2.000 | 0.560 |
Shares | 15.750 | 15.750 | 0.000 |
Bonds | 72.220 | 72.220 | 0.000 |
Other | 10.590 | 10.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.917 | 10.232 |
Price to Book | 1.252 | 1.527 |
Price to Sales | 0.761 | 1.249 |
Price to Cash Flow | 6.224 | 7.372 |
Dividend Yield | 5.141 | 3.871 |
5 Years Earnings Growth | 11.104 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 16.370 | 5.534 |
Financial Services | 16.000 | 23.215 |
Real Estate | 13.240 | 14.130 |
Industrials | 11.670 | 9.690 |
Technology | 8.840 | 18.734 |
Consumer Cyclical | 7.950 | 7.063 |
Communication Services | 6.780 | 6.785 |
Healthcare | 5.540 | 6.151 |
Energy | 5.440 | 8.291 |
Utilities | 4.500 | 4.840 |
Basic Materials | 3.670 | 3.577 |
Number of long holdings: 178
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM 4D NASDAQ 100 | IL0011465056 | 3.00 | 62,460 | +0.26% | |
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 2.62 | 382.8 | +0.10% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 2.43 | 97.96 | +0.06% | |
Israel .5 27-Feb-2026 | IL0011746976 | 2.42 | 93.600 | +0.11% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.19 | 9,287.00 | +0.32% | |
SPDR® S&P 500 ETF Trust | - | 2.13 | - | - | |
Alony B12 | IL0039004952 | 2.05 | 84.43 | +0.17% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 1.70 | 97.020 | -0.12% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.60 | 100.400 | +0.18% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.60 | 99.310 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 338.92M | 3.46 | 3.50 | 2.95 | ||
Epsilon Managed Portfolio | 96.03M | 3.58 | 3.11 | 3.08 | ||
Epsilon Global Shares | 89.75M | 9.70 | 7.53 | 6.88 | ||
Epsilon Gold | 28.26M | 6.67 | 8.27 | - | ||
Epsilon Small Cap | 20.96M | 6.53 | 1.24 | 4.28 |
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