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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 2.960 | 0.500 |
Stocks | 9.440 | 9.490 | 0.050 |
Bonds | 71.200 | 71.200 | 0.000 |
Convertible | 0.320 | 0.320 | 0.000 |
Other | 16.570 | 16.590 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.785 | 11.464 |
Price to Book | 1.342 | 1.669 |
Price to Sales | 0.890 | 1.294 |
Price to Cash Flow | 6.158 | 7.486 |
Dividend Yield | 4.058 | 3.094 |
5 Years Earnings Growth | 11.800 | 12.762 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.030 | 22.502 |
Industrials | 14.440 | 10.177 |
Real Estate | 13.500 | 13.964 |
Consumer Defensive | 13.010 | 5.387 |
Technology | 9.870 | 19.203 |
Consumer Cyclical | 7.100 | 8.193 |
Healthcare | 6.620 | 6.149 |
Communication Services | 5.730 | 6.382 |
Basic Materials | 4.880 | 3.493 |
Utilities | 4.740 | 4.920 |
Energy | 3.080 | 7.854 |
Number of long holdings: 280
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MTF Sal (00) Tel Bond-CPI Linked 5-15 IL | IL0011931354 | 4.55 | 387.27 | +0.58% | |
KSM 4A S&P 500 Currency Hedged | IL0011466047 | 2.35 | 5,492 | +1.25% | |
GABAY PROP B10 | IL0077102395 | 2.31 | 96.850 | -0.08% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.94 | 79.70 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.80 | 114.54 | -0.03% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 1.59 | 16,570 | +1.47% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.58 | 105.00 | 0.00% | |
KSM 4D NASDAQ 100 | IL0011465056 | 1.38 | 71,970 | +2.20% | |
Alony B12 | IL0039004952 | 1.36 | 85.56 | -0.01% | |
Afi Properties Ltd 2.3 15-Sep-2027 | IL0011737645 | 1.29 | 91.710 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 792M | 5.64 | 2.79 | 2.94 | ||
Epsilon Managed Portfolio | 121.96M | 6.96 | 2.94 | 3.25 | ||
Epsilon Global Shares | 95.06M | 14.42 | 9.16 | 6.99 | ||
Epsilon Gold | 36.87M | 21.90 | 12.99 | - | ||
Epsilon ETF Europe Stocks | 13.03M | 12.07 | 5.90 | 4.27 |
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