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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.680 | 0.970 | 0.290 |
Stocks | 16.370 | 16.370 | 0.000 |
Bonds | 72.530 | 72.530 | 0.000 |
Other | 10.410 | 10.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.201 | 10.707 |
Price to Book | 1.360 | 1.575 |
Price to Sales | 0.839 | 1.299 |
Price to Cash Flow | 6.837 | 7.722 |
Dividend Yield | 4.840 | 3.700 |
5 Years Earnings Growth | 12.013 | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.610 | 23.752 |
Consumer Defensive | 15.480 | 5.384 |
Real Estate | 12.630 | 13.974 |
Industrials | 11.500 | 9.689 |
Technology | 10.500 | 18.802 |
Consumer Cyclical | 8.320 | 7.166 |
Communication Services | 6.720 | 6.460 |
Energy | 5.240 | 8.385 |
Healthcare | 5.050 | 6.163 |
Utilities | 4.510 | 4.520 |
Basic Materials | 3.430 | 3.643 |
Number of long holdings: 190
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KSM 4D NASDAQ 100 | IL0011465056 | 2.89 | 66,540 | +0.03% | |
Harel Sal Tel Bond Shekel 50 | IL0011507139 | 2.59 | 379.0 | -0.47% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 2.19 | 9,597.00 | -0.22% | |
SPDR® S&P 500 ETF Trust | - | 2.11 | - | - | |
Israel .5 27-Feb-2026 | IL0011746976 | 1.98 | 93.610 | +0.05% | |
Alony B12 | IL0039004952 | 1.97 | 83.57 | 0.00% | |
Government Fixed Rate 1.75% 31-08-25 | IL0011355570 | 1.79 | 98.11 | -0.01% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.59 | 99.520 | -0.06% | |
Israel .1 30-Nov-2031 | IL0011722209 | 1.57 | 97.880 | +0.08% | |
Carasso Re B1 | IL0011900086 | 1.56 | 97.190 | 0.00% |
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 Gold | 31.83M | 12.49 | 9.62 | - | ||
Epsilon Global Bonds | 21.29M | 2.92 | 5.09 | 1.66 |
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