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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 1.340 | 0.010 |
Shares | 14.460 | 14.460 | 0.000 |
Bonds | 78.670 | 78.670 | 0.000 |
Other | 5.540 | 5.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.691 | 10.673 |
Price to Book | 1.495 | 1.571 |
Price to Sales | 0.912 | 1.296 |
Price to Cash Flow | 7.451 | 7.699 |
Dividend Yield | 4.562 | 3.710 |
5 Years Earnings Growth | 12.105 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 23.709 |
Technology | 14.220 | 18.798 |
Consumer Defensive | 12.620 | 5.383 |
Real Estate | 11.940 | 14.027 |
Industrials | 10.900 | 9.722 |
Consumer Cyclical | 9.260 | 7.142 |
Communication Services | 7.150 | 6.482 |
Healthcare | 6.280 | 6.116 |
Energy | 5.320 | 8.300 |
Basic Materials | 3.040 | 3.651 |
Utilities | 2.370 | 4.563 |
Number of long holdings: 233
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 5.68 | 93.650 | +0.06% | |
SPDR® S&P 500 ETF Trust | - | 3.29 | - | - | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 2.21 | 91.75 | +0.16% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.85 | 112.500 | +0.06% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.70 | 114.520 | +0.10% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.67 | 114.710 | -0.01% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.55 | 100.370 | +0.11% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.50 | 77.990 | +0.44% | |
Alony B12 | IL0039004952 | 1.49 | 84.86 | +0.19% | |
Direct Finan B5 | IL0011828311 | 1.45 | 102.68 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Managed Portfolio | 96.63M | 3.44 | 2.59 | 3.06 | ||
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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