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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 | 9.246 |
Price to Book | 1.347 | 1.335 |
Price to Sales | 0.904 | 1.101 |
Price to Cash Flow | 3.651 | 6.327 |
Dividend Yield | 4.007 | 4.145 |
5 Years Earnings Growth | 6.829 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.400 | 24.308 |
Technology | 13.860 | 17.787 |
Real Estate | 13.120 | 18.224 |
Industrials | 10.960 | 9.252 |
Communication Services | 7.560 | 4.010 |
Consumer Defensive | 7.310 | 4.343 |
Healthcare | 6.240 | 5.289 |
Utilities | 5.280 | 5.446 |
Basic Materials | 5.120 | 4.070 |
Energy | 2.760 | 8.539 |
Consumer Cyclical | 2.400 | 6.855 |
Number of long holdings: 79
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bank Hapoalim | IL0006625771 | 5.19 | 3,400 | +0.09% | |
Leumi | IL0006046119 | 4.95 | 3,070 | 0.00% | |
Discount | IL0006912120 | 4.08 | 1,899 | 0.00% | |
Bezeq | IL0002300114 | 3.77 | 447.0 | -1.48% | |
Elbit Systems | IL0010811243 | 3.52 | 192.85 | +0.16% | |
Sapiens | KYG7T16G1039 | 3.36 | 33.52 | -0.30% | |
Harel | IL0005850180 | 3.22 | 3,175 | -0.47% | |
Partner | IL0010834849 | 2.97 | 1,726 | +0.23% | |
Camtek | IL0010952641 | 2.92 | 40,370 | +1.23% | |
Inrom Construction Industries | IL0011323560 | 2.85 | 1,078 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon 30 70 | 806.43M | 3.31 | 3.00 | 2.91 | ||
Epsilon Managed Portfolio | 96.63M | 3.44 | 2.59 | 3.06 | ||
Epsilon Global Shares | 88.58M | 5.97 | 5.49 | 6.69 | ||
Epsilon 25 75 | 38.71M | 3.10 | 2.53 | 2.57 | ||
Epsilon Gold | 31.83M | 12.49 | 9.62 | - |
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