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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.430 | 5.460 | 0.030 |
Stocks | 4.640 | 4.640 | 0.000 |
Bonds | 78.070 | 79.660 | 1.590 |
Other | 11.860 | 11.990 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.645 | 11.016 |
Price to Book | 1.271 | 1.610 |
Price to Sales | 0.874 | 1.302 |
Price to Cash Flow | 6.477 | 7.243 |
Dividend Yield | 6.487 | 3.366 |
5 Years Earnings Growth | - | 12.112 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.800 | 14.620 |
Consumer Cyclical | 12.710 | 7.132 |
Consumer Defensive | 12.480 | 6.036 |
Industrials | 8.350 | 10.096 |
Technology | 7.710 | 17.293 |
Energy | 7.220 | 8.268 |
Healthcare | 5.900 | 7.770 |
Basic Materials | 5.840 | 4.531 |
Utilities | 5.480 | 5.315 |
Communication Services | 5.460 | 6.903 |
Financial Services | 1.050 | 23.478 |
Number of long holdings: 139
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1.3 30-Apr-2032 | IL0011806606 | 4.55 | 76.520 | -0.38% | |
KSM (A4) TA 35 | IL0011465700 | 2.52 | 19,460 | +0.36% | |
Delek Group Ltd 3.26 31-Oct-2031 | IL0011995045 | 2.22 | 101.750 | -0.05% | |
Azorim Investment Development and Construction Co | IL0071504448 | 1.94 | 92.160 | -0.10% | |
Alony B12 | IL0039004952 | 1.78 | 84.10 | -0.06% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.77 | 114.380 | -0.05% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.77 | 100.630 | -0.04% | |
Shikun & Binui Energy Ltd 6.77 30-Jun-2034 | IL0011985715 | 1.72 | 101.520 | -0.10% | |
Harel Sal Tel Bond Yields Shekel | IL0011506719 | 1.72 | 387.9 | -0.21% | |
Delek Group Ltd. | IL0011811226 | 1.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 565.26M | 0.61 | 0.57 | 0.83 | ||
Epsilon 90 10 Dividend Stocks | 509.82M | 2.37 | 1.53 | 2.32 | ||
Epsilon Government Bonds + 10 | 264.8M | 0.30 | -0.17 | 1.21 | ||
Epsilon Government Bonds | 197.76M | -0.47 | -0.61 | - | ||
Epsilon Selected Tel Bond Indexes | 162.23M | 1.00 | 0.70 | 1.58 |
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