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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.550 | 0.560 | 0.010 |
Stocks | 15.540 | 15.540 | 0.000 |
Bonds | 72.380 | 72.380 | 0.000 |
Other | 11.530 | 11.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.495 | 11.193 |
Price to Book | 1.785 | 1.661 |
Price to Sales | 1.435 | 1.300 |
Price to Cash Flow | 8.977 | 7.995 |
Dividend Yield | 3.616 | 3.035 |
5 Years Earnings Growth | 12.393 | 13.262 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.770 | 18.660 |
Technology | 20.380 | 20.311 |
Real Estate | 11.780 | 12.897 |
Industrials | 8.650 | 9.577 |
Communication Services | 7.920 | 5.407 |
Healthcare | 7.800 | 6.430 |
Consumer Cyclical | 7.100 | 7.996 |
Consumer Defensive | 6.170 | 4.751 |
Energy | 4.260 | 6.732 |
Utilities | 3.560 | 4.673 |
Basic Materials | 1.610 | 4.256 |
Number of long holdings: 260
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.65 | 1,018.91 | -0.89% | |
Invesco QQQ Trust | - | 2.72 | - | - | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 2.11 | 15,820 | -0.19% | |
KSM Tel Bond Yields | IL0011469504 | 1.31 | 3,959 | -0.21% | |
Zur Bond 11 | IL0073002474 | 0.98 | 104.47 | -0.91% | |
Electra Real Estate Ltd 2.35 30-May-2030 | IL0011745648 | 0.97 | 90.320 | -0.14% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 0.97 | 97.000 | +0.30% | |
Harel Sal Tel Bond Yields | IL0011506222 | 0.89 | 395.0 | -0.33% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 0.88 | 94.840 | -0.09% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 0.88 | 101.340 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 806.43M | 3.31 | 3.00 | 2.91 | ||
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 | - | ||
Epsilon Global Bonds | 21.29M | 2.92 | 5.09 | 1.66 |
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