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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.500 | 0.010 |
Shares | 6.870 | 6.870 | 0.000 |
Bonds | 86.630 | 86.630 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Other | 4.880 | 4.910 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.682 | 10.563 |
Price to Book | 1.593 | 1.659 |
Price to Sales | 1.393 | 1.365 |
Price to Cash Flow | 8.612 | 7.725 |
Dividend Yield | 2.984 | 2.912 |
5 Years Earnings Growth | 11.549 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 18.800 | 15.793 |
Technology | 17.520 | 17.442 |
Financial Services | 13.360 | 23.871 |
Industrials | 11.240 | 10.873 |
Healthcare | 8.450 | 7.846 |
Consumer Cyclical | 8.330 | 7.300 |
Consumer Defensive | 7.680 | 5.887 |
Communication Services | 5.110 | 6.695 |
Utilities | 4.880 | 5.458 |
Basic Materials | 3.070 | 4.145 |
Energy | 1.550 | 7.423 |
Number of long holdings: 306
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.56 | 91.23 | -0.40% | |
SPDR® S&P 500® ETF Trust | - | 2.08 | - | - | |
Property and Building Corp Ltd 6.63 24-Dec-2027 | IL0012055666 | 1.86 | 104.38 | +0.07% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.80 | 96.750 | -0.13% | |
KSM (A4) TA 35 | IL0011465700 | 1.73 | 29,720 | -0.34% | |
Israel Electric Corporation Ltd. | - | 1.63 | - | - | |
Albar Mimunit Services Ltd 5.7 20-Jun-2028 | IL0011918328 | 1.39 | 101.53 | +0.02% | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 1.38 | 115.77 | +0.09% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.36 | 84.230 | -0.19% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.36 | 115.95 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 583.7M | 0.78 | 1.90 | 1.18 | ||
Epsilon Government Bonds + 10 | 178.3M | 1.59 | 2.68 | 1.87 | ||
Epsilon Government Bonds | 164.2M | 1.04 | 1.67 | - | ||
Epsilon Selected Tel Bond Indexes | 150.5M | 1.53 | 3.63 | 2.19 | ||
Epsilon 10 90 | 118.7M | 1.83 | 5.90 | - |
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