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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.420 | 0.010 |
Stocks | 89.120 | 89.120 | 0.000 |
Bonds | 4.590 | 4.590 | 0.000 |
Other | 2.870 | 2.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.841 | 8.759 |
Price to Book | 1.347 | 1.280 |
Price to Sales | 0.904 | 1.042 |
Price to Cash Flow | 3.651 | 5.927 |
Dividend Yield | 4.007 | 4.386 |
5 Years Earnings Growth | 6.829 | 13.256 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.400 | 24.109 |
Technology | 13.860 | 17.339 |
Real Estate | 13.120 | 18.428 |
Industrials | 10.960 | 9.331 |
Communication Services | 7.560 | 4.326 |
Consumer Defensive | 7.310 | 4.385 |
Healthcare | 6.240 | 5.292 |
Utilities | 5.280 | 5.861 |
Basic Materials | 5.120 | 4.077 |
Energy | 2.760 | 8.526 |
Consumer Cyclical | 2.400 | 6.588 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 5.19 | 3,319 | -0.90% | |
Leumi | IL0006046119 | 4.95 | 2,890 | +0.28% | |
Discount | IL0006912120 | 4.08 | 1,890 | -0.47% | |
Bezeq | IL0002300114 | 3.77 | 460.6 | +2.63% | |
Elbit Systems | IL0010811243 | 3.52 | 201.40 | +1.21% | |
Sapiens | KYG7T16G1039 | 3.36 | 30.38 | -0.91% | |
Harel | IL0005850180 | 3.22 | 3,350 | -0.71% | |
Partner | IL0010834849 | 2.97 | 1,715 | -0.87% | |
Camtek | IL0010952641 | 2.92 | 29,920 | -0.37% | |
Inrom Construction Industries | IL0011323560 | 2.85 | 1,218 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 338.92M | 3.46 | 3.50 | 2.95 | ||
Epsilon Managed Portfolio | 96.03M | 3.58 | 3.11 | 3.08 | ||
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 | - |
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