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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.020 | 0.010 |
Shares | 13.840 | 13.840 | 0.000 |
Bonds | 67.380 | 67.380 | 0.000 |
Other | 12.770 | 12.790 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.658 | 11.745 |
Price to Book | 1.930 | 1.817 |
Price to Sales | 1.886 | 1.375 |
Price to Cash Flow | 10.195 | 8.296 |
Dividend Yield | 2.409 | 2.493 |
5 Years Earnings Growth | 12.672 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.260 | 21.138 |
Financial Services | 18.310 | 18.751 |
Real Estate | 13.030 | 13.120 |
Industrials | 9.600 | 10.683 |
Communication Services | 7.590 | 5.565 |
Healthcare | 7.070 | 6.151 |
Consumer Cyclical | 6.510 | 8.515 |
Consumer Defensive | 5.600 | 4.874 |
Utilities | 4.430 | 4.490 |
Energy | 2.840 | 5.327 |
Basic Materials | 1.750 | 3.804 |
Number of long holdings: 291
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.22 | 1,265.38 | +0.57% | |
Invesco QQQ Trust | US46090E1038 | 2.39 | 574.55 | +0.93% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.88 | 84.050 | -0.05% | |
KSM 4A NASDAQ 100 Currency Hedged | IL0011466120 | 1.48 | 19,410 | +0.36% | |
KSM (A4) TA 125 | IL0011463564 | 1.25 | 29,580 | +1.16% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.20 | 151.38 | -0.06% | |
KSM Tel Bond Shekel 3-5 | IL0011473969 | 1.09 | 4,186 | -0.09% | |
MTF SAL (00) Tel Bond CPI-Linked A IL | IL0011715948 | 0.90 | 410.96 | +0.13% | |
Harel Sal Tel Bond CPI Linked | IL0011506065 | 0.90 | 401.4 | +0.15% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 0.85 | 419.4 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 740.86M | 5.28 | 6.29 | 4.01 | ||
Epsilon 25 75 | 80.66M | 6.18 | 6.93 | 4.08 | ||
Epsilon Gold | 69.2M | 20.06 | 20.28 | - | ||
Epsilon Global Shares | 50.73M | -3.29 | 10.33 | 5.97 | ||
Epsilon ETF Europe Stocks | 10.49M | 13.24 | 13.90 | 3.27 |
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