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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.450 | 0.220 |
Stocks | 8.850 | 8.850 | 0.000 |
Bonds | 89.230 | 89.230 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.716 | 10.009 |
Price to Book | 1.628 | 1.540 |
Price to Sales | 0.884 | 1.274 |
Price to Cash Flow | 7.574 | 7.044 |
Dividend Yield | 3.748 | 3.662 |
5 Years Earnings Growth | 11.387 | 12.269 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.510 | 17.150 |
Industrials | 13.170 | 10.359 |
Financial Services | 13.040 | 23.899 |
Consumer Defensive | 12.680 | 6.036 |
Consumer Cyclical | 10.980 | 6.693 |
Real Estate | 9.270 | 15.296 |
Communication Services | 8.450 | 6.922 |
Healthcare | 6.640 | 7.741 |
Energy | 4.150 | 8.151 |
Basic Materials | 2.890 | 4.433 |
Utilities | 2.230 | 5.507 |
Number of long holdings: 170
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 9.87 | 112.68 | -0.07% | |
Israel .5 27-Feb-2026 | IL0011746976 | 9.48 | 93.480 | 0.00% | |
The Bank of Israel | IL0082408142 | 7.89 | - | - | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 7.26 | 93.84 | -0.06% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.75 | 92.580 | -0.12% | |
Israel .1 31-Jul-2026 | IL0011695645 | 4.57 | 109.670 | 0.00% | |
Israel .1 30-Nov-2031 | IL0011722209 | 4.43 | 98.700 | -0.09% | |
The Bank of Israel | IL0082407151 | 4.25 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 4.23 | 106.29 | -0.38% | |
The Bank of Israel | IL0082409132 | 3.31 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 458.55M | 0.59 | 1.05 | 0.86 | ||
Epsilon 90 10 Dividend Stocks | 208.57M | 2.38 | 2.34 | 2.44 | ||
Epsilon Government Bonds | 175.69M | 0.24 | -0.04 | - | ||
Epsilon Selected Tel Bond Indexes | 162.06M | 1.19 | 1.30 | 1.68 | ||
Epsilon 10 90 | 33.8M | 3.38 | 3.82 | - |
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