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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 4.080 | 0.100 |
Bonds | 91.530 | 91.530 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 9.680 |
Price to Book | 0.126 | 1.075 |
Price to Sales | 0.123 | 0.430 |
Price to Cash Flow | 0.794 | 4.330 |
Dividend Yield | - | 2.785 |
5 Years Earnings Growth | - | 8.983 |
Name | Net % | Category Average |
---|---|---|
Corporate | 71.755 | 60.694 |
Government | 19.868 | 30.797 |
Cash | 3.884 | 3.016 |
Number of long holdings: 284
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082310298 | 5.13 | - | - | |
The Bank of Israel | IL0082312195 | 4.31 | - | - | |
ILGOV3.75 03/24 | IL0011308488 | 1.99 | - | - | |
The Bank of Israel | IL0082311288 | 1.81 | - | - | |
Delek Group 4.3% 20-Feb-2025 | IL0011347908 | 1.77 | 102.35 | 0.00% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.60 | 115.60 | +0.25% | |
G CITY B12 | IL0012606039 | 1.48 | 113.50 | +0.17% | |
Government Galil 4% 31-07-24 | IL0095904319 | 1.45 | 145.18 | +0.23% | |
Albar Mimunit Services Ltd 1.85 20-Jan-2027 | IL0011587321 | 1.34 | 110.430 | +0.08% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 1.24 | 98.76 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 571.36M | 0.52 | 0.90 | 0.80 | ||
Epsilon 90 10 Dividend Stocks | 204.21M | 2.31 | 1.95 | 2.40 | ||
Epsilon Government Bonds | 202.93M | -0.28 | -0.31 | - | ||
Epsilon Selected Tel Bond Indexes | 162.62M | 1.05 | 1.03 | 1.62 | ||
Epsilon Government Bonds + 10 | 131.08M | 0.57 | 0.29 | 1.20 |
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