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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 5.660 | 0.000 |
Stocks | 11.410 | 11.410 | 0.000 |
Bonds | 74.070 | 74.070 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 8.820 | 8.890 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.102 | 10.992 |
Price to Book | 1.341 | 1.616 |
Price to Sales | 1.317 | 1.447 |
Price to Cash Flow | 7.349 | 8.050 |
Dividend Yield | 3.174 | 2.983 |
5 Years Earnings Growth | 12.036 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.520 | 14.836 |
Financial Services | 18.060 | 23.054 |
Technology | 13.440 | 18.575 |
Industrials | 10.680 | 10.127 |
Consumer Cyclical | 8.060 | 8.144 |
Consumer Defensive | 7.770 | 5.358 |
Healthcare | 6.810 | 5.958 |
Communication Services | 5.930 | 6.010 |
Utilities | 5.130 | 4.802 |
Basic Materials | 2.520 | 3.375 |
Energy | 1.080 | 7.705 |
Number of long holdings: 254
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 4.01 | 96.410 | +0.03% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.96 | 81.990 | 0.00% | |
SPDR S&P 500 | US78462F1030 | 1.95 | 580.49 | -1.53% | |
KSM (A4) TA 35 | IL0011465700 | 1.93 | 24,030 | +0.38% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.64 | 149.25 | 0.00% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.60 | 89.09 | -0.06% | |
Namco Realty Ltd 6.25 15-Apr-2029 | IL0012064734 | 1.39 | 104.77 | +0.01% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 1.33 | 117.7 | +0.17% | |
Makam 1115 Nov 25 | IL0082411195 | 1.32 | 96.66 | -0.01% | |
KSM (A4) TA 125 | IL0011463564 | 1.32 | 24,260 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Managed Portfolio | 115.2M | 12.24 | 3.51 | 3.89 | ||
Epsilon Global Shares | 66.94M | 13.29 | 9.32 | 6.27 | ||
Epsilon 25 75 | 83.51M | 12.38 | 3.78 | 3.55 | ||
Epsilon Gold | 39.13M | 20.80 | 14.15 | - | ||
Epsilon ETF Europe Stocks | 9.56M | 0.81 | 3.19 | 3.16 |
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