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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.630 | 3.630 | 0.000 |
Stocks | 14.840 | 14.840 | 0.000 |
Bonds | 71.200 | 71.200 | 0.000 |
Other | 10.330 | 10.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.866 | 10.748 |
Price to Book | 1.712 | 1.607 |
Price to Sales | 1.368 | 1.252 |
Price to Cash Flow | 8.707 | 7.666 |
Dividend Yield | 3.759 | 3.167 |
5 Years Earnings Growth | 11.433 | 12.965 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.540 | 18.766 |
Technology | 20.470 | 19.965 |
Real Estate | 11.560 | 12.713 |
Industrials | 8.740 | 9.774 |
Communication Services | 8.060 | 5.678 |
Healthcare | 7.890 | 6.327 |
Consumer Cyclical | 6.910 | 7.687 |
Consumer Defensive | 6.170 | 5.058 |
Energy | 4.240 | 6.883 |
Utilities | 3.780 | 5.107 |
Basic Materials | 1.620 | 4.079 |
Number of long holdings: 254
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.55 | 1,000.30 | +1.71% | |
Invesco QQQ Trust | US46090E1038 | 2.63 | 435.33 | +1.97% | |
MTF.NASDAQ100HD | IL0011814451 | 2.03 | - | - | |
KSM Tel Bond Yields | IL0011469504 | 1.30 | 3,948 | +0.12% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.00 | 97.860 | +0.17% | |
Electra Real Estate Ltd 2.35 30-May-2030 | IL0011745648 | 0.96 | 93.080 | +0.20% | |
Zur Bond 11 | IL0073002474 | 0.96 | 103.81 | +0.34% | |
Harel Sal Tel Bond Yields | IL0011506222 | 0.88 | 394.3 | +0.11% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 0.88 | 97.020 | -0.12% | |
Alon Blue Square Israel Ltd .1 30-Jun-2029 | IL0011839797 | 0.87 | 100.840 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 338.92M | 3.46 | 3.50 | 2.95 | ||
Epsilon Global Shares | 89.75M | 9.70 | 7.53 | 6.88 | ||
Epsilon 25 75 | 39.13M | 3.41 | 3.02 | 2.57 | ||
Epsilon Gold | 28.26M | 6.67 | 8.27 | - | ||
Epsilon Small Cap | 20.96M | 6.53 | 1.24 | 4.28 |
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