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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 1.820 | 0.030 |
Shares | 6.600 | 6.600 | 0.000 |
Bonds | 85.470 | 85.470 | 0.000 |
Other | 6.140 | 6.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.562 | 10.009 |
Price to Book | 1.369 | 1.540 |
Price to Sales | 0.786 | 1.274 |
Price to Cash Flow | 6.600 | 7.044 |
Dividend Yield | 4.760 | 3.662 |
5 Years Earnings Growth | 11.104 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.980 | 23.899 |
Consumer Defensive | 13.980 | 6.036 |
Real Estate | 12.740 | 15.296 |
Technology | 11.110 | 17.150 |
Consumer Cyclical | 10.430 | 6.693 |
Industrials | 9.710 | 10.359 |
Healthcare | 6.900 | 7.741 |
Communication Services | 6.770 | 6.922 |
Energy | 5.470 | 8.151 |
Utilities | 3.740 | 5.507 |
Basic Materials | 3.180 | 4.433 |
Number of long holdings: 234
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 3.36 | 84.03 | +0.30% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.52 | 93.310 | +0.05% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.04 | 97.590 | +0.05% | |
Land Dev B22 | IL0061202409 | 1.82 | 113.09 | +0.33% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.80 | 113.830 | +0.28% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 1.61 | 102.700 | -0.02% | |
MTF SAL (00) Tel Bond - Shekel A IL | IL0011728248 | 1.55 | 401.66 | +0.12% | |
The Bank of Israel | IL0082409132 | 1.54 | - | - | |
SPDR® S&P 500 ETF Trust | - | 1.51 | - | - | |
Israel 4 30-May-2036 | IL0010977085 | 1.51 | 169.770 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 458.55M | 0.52 | 0.90 | 0.80 | ||
Epsilon Government Bonds | 175.69M | -0.28 | -0.31 | - | ||
Epsilon Selected Tel Bond Indexes | 162.06M | 1.05 | 1.03 | 1.62 | ||
Epsilon Government Bonds + 10 | 134.38M | 0.57 | 0.29 | 1.20 | ||
Epsilon 10 90 | 33.8M | 3.42 | 3.44 | - |
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