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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.520 | 0.010 |
Bonds | 90.390 | 90.390 | 0.000 |
Other | 5.090 | 5.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.707 | 7.670 |
Price to Book | 0.756 | 0.832 |
Price to Sales | 0.230 | 0.338 |
Price to Cash Flow | 4.602 | 4.714 |
Dividend Yield | 2.507 | 2.999 |
5 Years Earnings Growth | 3.700 | 5.923 |
Name | Net % | Category Average |
---|---|---|
Corporate | 83.518 | 84.802 |
Government | 6.872 | 10.392 |
Cash | 4.516 | 2.535 |
Number of long holdings: 200
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 3.75 28-Feb-2029 | IL0011948028 | 1.91 | 97.110 | +0.11% | |
ISRAS B16 - ISRS 2.4 30-JUL-2031 | IL0061302233 | 1.74 | 113.580 | +0.10% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 1.50 | 382.7 | +0.26% | |
Adgar Investments and Development Ltd 2.45 31-Mar- | IL0018202817 | 1.50 | 108.340 | +0.06% | |
Melisron 2.3% 10-07-25 | IL0032302080 | 1.35 | 116.26 | +0.02% | |
Azrieli Group AZRG .9 02-JUL-2036 | IL0011786725 | 1.28 | 93.89 | -0.18% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 1.24 | 114.54 | +0.10% | |
Israel .5 27-Feb-2026 | IL0011746976 | 1.23 | 93.730 | +0.13% | |
AFI PROP B8 - AFPR 2.57 15-OCT-2026 | IL0011422313 | 1.22 | 114.350 | +0.10% | |
Big Shopping Centers Ltd 3.35 25-Feb-2028 | IL0011562316 | 1.21 | 116.210 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon CPI Linked Government Bond | 571.36M | 0.52 | 0.90 | 0.80 | ||
Epsilon 90 10 Dividend Stocks | 204.21M | 2.31 | 1.95 | 2.40 | ||
Epsilon Government Bonds | 202.93M | -0.28 | -0.31 | - | ||
Epsilon Government Bonds + 10 | 131.08M | 0.57 | 0.29 | 1.20 | ||
Epsilon 10 90 | 109.73M | 3.42 | 3.44 | - |
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