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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 3.200 | 0.010 |
Bonds | 92.360 | 92.360 | 0.000 |
Other | 4.450 | 4.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.707 | 7.691 |
Price to Book | 0.756 | 0.833 |
Price to Sales | 0.230 | 0.341 |
Price to Cash Flow | 4.602 | 4.600 |
Dividend Yield | 2.507 | 3.110 |
5 Years Earnings Growth | 3.700 | 5.923 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.453 | 84.266 |
Government | 8.910 | 11.763 |
Cash | 3.190 | 2.914 |
Number of long holdings: 207
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 1 31-MAR-2030 | IL0011609851 | 2.53 | 83.32 | 0.00% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.88 | 99.130 | 0.00% | |
ISRAS B16 - ISRS 2.4 30-JUL-2031 | IL0061302233 | 1.76 | 114.650 | +0.03% | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 1.44 | 111.610 | -0.13% | |
Azrieli Group AZRG .9 02-JUL-2036 | IL0011786725 | 1.27 | 96.86 | +0.04% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.26 | 117.13 | 0.00% | |
Big Shopping Centers Ltd 3.35 25-Feb-2028 | IL0011562316 | 1.23 | 117.440 | +0.10% | |
Israel .5 27-Feb-2026 | IL0011746976 | 1.23 | 95.340 | 0.00% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.22 | 115.570 | 0.00% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.14 | 394.0 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 522.55M | 2.94 | 0.56 | 1.02 | ||
Epsilon 90 10 Dividend Stocks | 497.57M | 4.99 | 1.73 | 2.52 | ||
Epsilon Government Bonds + 10 | 219.49M | 2.75 | 0.23 | 1.48 | ||
Epsilon Government Bonds | 176.59M | 1.61 | -0.39 | - | ||
Epsilon 10 90 | 116.12M | 6.39 | 3.08 | - |
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