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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.450 | 3.480 | 2.030 |
Shares | 10.310 | 10.310 | 0.000 |
Bonds | 51.120 | 51.120 | 0.000 |
Other | 37.130 | 37.620 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.467 | 10.992 |
Price to Book | 0.856 | 1.616 |
Price to Sales | 0.889 | 1.447 |
Price to Cash Flow | 2.854 | 8.050 |
Dividend Yield | 3.904 | 2.983 |
5 Years Earnings Growth | 8.969 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 65.660 | 23.054 |
Real Estate | 14.930 | 14.836 |
Consumer Cyclical | 7.090 | 8.144 |
Industrials | 4.880 | 10.127 |
Basic Materials | 3.980 | 3.375 |
Communication Services | 1.650 | 6.010 |
Consumer Defensive | 0.880 | 5.358 |
Energy | 0.350 | 7.705 |
Healthcare | 0.240 | 5.958 |
Utilities | 0.190 | 4.802 |
Technology | 0.120 | 18.575 |
Number of long holdings: 156
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Psagot Tel Bond 60 | IL0011480063 | 5.84 | 375.0 | -0.09% | |
MTF SAL 4D S&P 500 | IL0011503336 | 3.49 | 9,271 | -0.02% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 3.04 | 374.7 | -0.02% | |
Tachlit SAL Tel Bond Shekel | IL0011451841 | 2.67 | 406.6 | -0.05% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.42 | 117.8 | +0.18% | |
Tachlit SAL Tel Bond 20 | IL0011437915 | 2.37 | 380.7 | -0.10% | |
Blue Square Real Estate 2.15% 30-11-26 | IL0011406076 | 2.17 | 116.68 | 0.00% | |
Discount Manpikim Ltd. 0.2% | IL0074803128 | 2.05 | - | - | |
Extell B3 | IL0011750416 | 2.05 | 102.68 | -0.02% | |
Harel Sal 4D S&P 500 | IL0011490203 | 2.00 | 2,515 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 546.63M | 21.48 | 5.40 | - | ||
Harel Selected Stocks | 338.18M | 30.80 | 4.17 | 7.53 | ||
Harel Pia Managed 15 | 325.12M | 6.42 | 2.19 | 2.46 | ||
Harel Value Stock Dividend | 260.93M | 26.49 | 9.68 | 9.69 | ||
Harel Tracking Portfolio No2 FIBI | 231.41M | 5.87 | 1.49 | 1.30 |
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