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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.710 | 11.850 | 0.140 |
Shares | 14.880 | 14.880 | 0.000 |
Bonds | 66.530 | 66.530 | 0.000 |
Convertible | 1.360 | 1.360 | 0.000 |
Other | 5.530 | 5.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.999 | 11.001 |
Price to Book | 3.127 | 1.677 |
Price to Sales | 2.717 | 1.436 |
Price to Cash Flow | 11.045 | 8.089 |
Dividend Yield | 1.622 | 2.921 |
5 Years Earnings Growth | 12.943 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.330 | 18.477 |
Consumer Cyclical | 15.490 | 8.330 |
Consumer Defensive | 14.170 | 5.410 |
Industrials | 14.000 | 10.191 |
Healthcare | 11.800 | 5.991 |
Communication Services | 10.950 | 5.962 |
Energy | 9.060 | 7.938 |
Financial Services | 6.200 | 22.878 |
Number of long holdings: 90
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 7.99 | 114.71 | -0.34% | |
Makam 116 Jan 26 | IL0082501284 | 7.09 | 98.04 | +0.01% | |
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 4.63 | - | - | |
Hanan Mor Group 2.35 15-Jul-2026 | IL0011605065 | 3.48 | 122.24 | 0.00% | |
Jerusalem Finance and Issuance 1.22 31-MAY-2032 | IL0011763120 | 3.19 | 112.49 | +0.42% | |
MTF SAL (4A) TA 90 | IL0011502593 | 3.18 | 4,655 | +0.26% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 3.15 | 117.54 | +0.06% | |
MTF Sal (0A) Tel Bond-Composite IL | IL0011933178 | 2.36 | 416.62 | +0.02% | |
The Bank of Israel | IL0082506150 | 2.33 | - | - | |
Israel Land Development Co Ltd 1.8 31-Dec-2027 | IL0061202243 | 2.22 | 115.87 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 630.1M | 24.47 | 16.97 | - | ||
Harel Selected Stocks | 419.4M | 35.44 | 23.37 | 13.78 | ||
Harel Value Stock Dividend | 320M | 31.69 | 23.97 | 12.71 | ||
Harel Pia Managed 15 | 278.2M | 3.75 | 4.61 | 2.93 | ||
Harel Tracking Portfolio No2 FIBI | 222.3M | 2.71 | 4.22 | 1.84 |
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