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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.710 | 2.720 | 0.010 |
Shares | 6.290 | 6.290 | 0.000 |
Bonds | 82.300 | 82.300 | 0.000 |
Convertible | 1.100 | 1.100 | 0.000 |
Other | 7.600 | 7.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.214 | 10.563 |
Price to Book | 1.349 | 1.659 |
Price to Sales | 0.653 | 1.365 |
Price to Cash Flow | 7.128 | 7.725 |
Dividend Yield | 3.747 | 2.912 |
5 Years Earnings Growth | 12.021 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.130 | 23.871 |
Real Estate | 19.510 | 15.793 |
Industrials | 12.150 | 10.873 |
Energy | 7.390 | 7.423 |
Technology | 7.080 | 17.442 |
Consumer Cyclical | 6.550 | 7.300 |
Utilities | 4.110 | 5.458 |
Healthcare | 3.780 | 7.846 |
Communication Services | 3.310 | 6.695 |
Consumer Defensive | 2.370 | 5.887 |
Basic Materials | 1.610 | 4.145 |
Number of long holdings: 242
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 4 30-Mar-2035 | IL0012023326 | 5.55 | 97.060 | +0.04% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.55 | 105.29 | +0.28% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.05 | 101.75 | 0.00% | |
The Bank of Israel | IL0082504171 | 1.96 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 1.96 | 95.320 | 0.00% | |
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 1.82 | - | - | |
Bank Hapoalim BM 2.02% | IL0011998841 | 1.74 | - | - | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 1.50 | 115.60 | 0.00% | |
Shoham Busi B4 | IL0011820474 | 1.31 | 100.04 | -0.01% | |
Lightstone Enterprises Ltd 5.75 30-Apr-2028 | IL0011900995 | 1.09 | 100.28 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.15B | 1.42 | 3.69 | 1.15 | ||
Harel Pia Dollar Bonds Intl | 572.7M | 1.06 | 7.07 | 2.12 | ||
Harel Tracking Tel Bond 60 | 571.6M | 0.88 | 1.99 | - | ||
Harel Global Bonds Forex Protected | 560.4M | 0.31 | 3.45 | 1.12 | ||
Harel CPI Linked | 556.9M | 0.97 | 1.93 | 1.11 |
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