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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.540 | 32.250 | 0.710 |
Shares | 2.670 | 2.670 | 0.000 |
Bonds | 63.700 | 63.700 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 1.230 | 1.230 | 0.000 |
Other | 0.800 | 0.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.816 | 15.242 |
Price to Book | 1.924 | 2.118 |
Price to Sales | 1.711 | 1.575 |
Price to Cash Flow | 8.977 | 8.710 |
Dividend Yield | 1.590 | 2.579 |
5 Years Earnings Growth | 10.913 | 12.287 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.430 | 16.653 |
Energy | 12.670 | 5.324 |
Technology | 12.270 | 17.907 |
Industrials | 10.940 | 12.471 |
Basic Materials | 10.240 | 6.180 |
Consumer Cyclical | 8.750 | 12.767 |
Healthcare | 8.580 | 11.211 |
Utilities | 8.550 | 3.859 |
Consumer Defensive | 3.700 | 6.788 |
Real Estate | 2.950 | 2.749 |
Communication Services | 1.920 | 7.950 |
Number of long holdings: 139
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 10.73 | - | - | |
Israel (State Of) | XS2722281081 | 5.08 | - | - | |
United States Treasury Bills | - | 5.00 | - | - | |
Israel (State Of) | XS2715285230 | 4.60 | - | - | |
United States Treasury Bills | - | 2.95 | - | - | |
The Toronto-Dominion Bank | - | 1.96 | - | - | |
SPDR® Blmbrg SASB US Hi YldCorpESGETFAcc | IE0004TYCC17 | 1.93 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 1.93 | 96.81 | +0.01% | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 1.83 | 99.92 | 0.00% | |
WisdomTree India Earnings | US97717W4226 | 1.81 | 43.85 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.94B | 4.30 | 3.22 | 1.01 | ||
Harel Pia Dollar Bonds Intl | 637.61M | 5.49 | 8.19 | 2.08 | ||
Harel Tracking Tel Bond 60 | 564.16M | 5.66 | 0.34 | - | ||
Harel CPI Linked | 543.01M | 4.05 | 1.43 | 1.15 | ||
Harel General Bonds Portfolio | 434.34M | 5.70 | 0.90 | 1.70 |
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