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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.110 | 46.070 | 12.960 |
Shares | 7.940 | 7.940 | 0.000 |
Bonds | 58.080 | 58.080 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 0.780 | 0.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.709 | 15.103 |
Price to Book | 3.105 | 2.069 |
Price to Sales | 2.108 | 1.531 |
Price to Cash Flow | 12.531 | 8.399 |
Dividend Yield | 1.701 | 2.632 |
5 Years Earnings Growth | 12.204 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.700 | 17.094 |
Healthcare | 12.450 | 11.449 |
Financial Services | 11.960 | 16.626 |
Consumer Cyclical | 10.980 | 13.019 |
Industrials | 9.420 | 12.409 |
Communication Services | 8.390 | 7.826 |
Energy | 7.140 | 5.547 |
Consumer Defensive | 5.520 | 6.861 |
Basic Materials | 2.280 | 6.291 |
Real Estate | 2.270 | 2.823 |
Utilities | 1.890 | 3.891 |
Number of long holdings: 114
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2722281081 | 8.31 | - | - | |
Israel (State Of) | XS2715285230 | 7.49 | - | - | |
United States Treasury Bills | - | 6.80 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.84 | 557.98 | -0.51% | |
United States Treasury Bills | - | 4.62 | - | - | |
United States Treasury Bills | - | 4.50 | - | - | |
United States Treasury Bills | - | 3.65 | - | - | |
United States Treasury Bills | - | 2.62 | - | - | |
United States Treasury Bills | - | 2.58 | - | - | |
Israel Electric Corporation Ltd. | IL0060004004 | 2.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.37 | 0.62 | - | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel Conservative Management + 10 | 426.33M | 0.52 | 1.97 | 0.75 | ||
Harel CPI Linked | 412.15M | 1.22 | 1.44 | 0.73 |
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