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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.480 | 1.590 | 0.110 |
Stocks | 14.220 | 14.220 | 0.000 |
Bonds | 78.400 | 78.400 | 0.000 |
Other | 5.910 | 5.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.517 | 10.232 |
Price to Book | 1.395 | 1.527 |
Price to Sales | 0.808 | 1.249 |
Price to Cash Flow | 6.811 | 7.372 |
Dividend Yield | 4.723 | 3.871 |
5 Years Earnings Growth | 11.191 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.140 | 23.215 |
Consumer Defensive | 14.740 | 5.534 |
Technology | 12.680 | 18.734 |
Real Estate | 12.240 | 14.130 |
Industrials | 10.390 | 9.690 |
Consumer Cyclical | 9.150 | 7.063 |
Communication Services | 7.140 | 6.785 |
Healthcare | 6.770 | 6.151 |
Energy | 5.370 | 8.291 |
Basic Materials | 3.110 | 3.577 |
Utilities | 2.270 | 4.840 |
Number of long holdings: 229
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .5 27-Feb-2026 | IL0011746976 | 6.96 | 93.820 | +0.10% | |
SPDR® S&P 500 ETF Trust | - | 3.40 | - | - | |
Property and Building Corp 3.95% 30-06-29 | IL0069902125 | 2.21 | 92.12 | -0.22% | |
Zur Shamir Holdings Ltd 3.7 30-Jun-2028 | IL0073001716 | 1.80 | 112.400 | +0.35% | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 1.73 | 113.830 | +0.28% | |
Eldan Transportation Ltd 5.65 30-Sep-2030 | IL0011924599 | 1.71 | 100.700 | +0.11% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.68 | 114.140 | +0.19% | |
Alony B12 | IL0039004952 | 1.54 | 85.31 | +0.16% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 1.51 | 78.980 | +0.19% | |
KSM (A4) TA 125 | IL0011463564 | 1.47 | 19,910 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Managed Portfolio | 96.03M | 3.44 | 2.59 | 3.06 | ||
Epsilon Global Shares | 89.75M | 5.97 | 5.49 | 6.69 | ||
Epsilon 25 75 | 39.13M | 3.10 | 2.53 | 2.57 | ||
Epsilon Gold | 28.26M | 12.49 | 9.62 | - | ||
Epsilon Small Cap | 20.96M | 9.02 | 0.26 | 4.75 |
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