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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.210 | 0.010 |
Stocks | 10.980 | 10.980 | 0.000 |
Bonds | 74.720 | 74.720 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 9.060 | 9.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.917 | 11.203 |
Price to Book | 1.312 | 1.604 |
Price to Sales | 1.290 | 1.406 |
Price to Cash Flow | 6.823 | 7.817 |
Dividend Yield | 3.410 | 2.996 |
5 Years Earnings Growth | 12.344 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 20.690 | 14.594 |
Financial Services | 17.290 | 22.989 |
Technology | 13.100 | 18.486 |
Industrials | 11.180 | 10.276 |
Consumer Cyclical | 7.990 | 8.162 |
Healthcare | 7.110 | 6.050 |
Communication Services | 7.070 | 6.126 |
Consumer Defensive | 7.030 | 5.417 |
Utilities | 5.000 | 4.727 |
Basic Materials | 2.410 | 3.546 |
Energy | 1.130 | 7.979 |
Number of long holdings: 253
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 5.00 | 96.190 | +0.02% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 2.05 | 81.630 | 0.00% | |
KSM (A4) TA 35 | IL0011465700 | 1.90 | 23,610 | +0.73% | |
SPDR S&P 500 | US78462F1030 | 1.87 | 601.30 | +1.11% | |
Adama Agricultural Solutions 5.15% 30-11-36 | IL0011109159 | 1.62 | 146.25 | +0.31% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.54 | 113.86 | -0.34% | |
KSM (A4) TA 125 | IL0011463564 | 1.51 | 23,770 | +0.21% | |
Namco Realty Ltd 6.25 15-Apr-2029 | IL0012064734 | 1.38 | 103.94 | -0.10% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 1.37 | 88.39 | -0.43% | |
The Bank of Israel | IL0082409132 | 1.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Managed Portfolio | 120.36M | 10.73 | 3.41 | 3.54 | ||
Epsilon Global Shares | 89.38M | 16.88 | 10.98 | 6.46 | ||
Epsilon 25 75 | 82.67M | 10.65 | 3.49 | 3.07 | ||
Epsilon Gold | 42.21M | 24.84 | 15.76 | - | ||
Epsilon ETF Europe Stocks | 10.57M | 2.63 | 5.08 | 3.10 |
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