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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.840 | 10.850 | 0.010 |
Shares | 75.930 | 76.010 | 0.080 |
Bonds | 0.840 | 0.840 | 0.000 |
Other | 12.380 | 12.400 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.068 | 11.772 |
Price to Book | 1.228 | 1.808 |
Price to Sales | 0.550 | 1.378 |
Price to Cash Flow | 4.135 | 8.340 |
Dividend Yield | 3.205 | 2.513 |
5 Years Earnings Growth | 12.000 | 13.460 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.250 | 18.574 |
Real Estate | 20.750 | 13.293 |
Industrials | 18.590 | 10.689 |
Technology | 16.940 | 21.137 |
Energy | 16.060 | 5.338 |
Healthcare | 5.110 | 6.133 |
Utilities | 1.300 | 4.553 |
Number of long holdings: 54
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next Vision | IL0011765935 | 5.51 | 10,320.00 | -2.46% | |
Delek Group | IL0010841281 | 4.22 | 64,140 | +0.22% | |
iShares Silver Trust | - | 4.12 | - | - | |
Navitas Petroleum Unit | IL0011419699 | 3.91 | 9,760 | +1.92% | |
Migdal Insurance | IL0010811656 | 3.81 | 746.1 | -1.70% | |
Palram | IL0006440130 | 3.69 | 7,632 | -1.65% | |
The Bank of Israel | IL0082412185 | 3.68 | - | - | |
Makam 116 Jan 26 | IL0082501284 | 3.67 | 97.57 | +0.02% | |
KSM (4A) TA 90 | IL0011463317 | 3.31 | 25,390 | -0.35% | |
Discount | IL0006912120 | 3.25 | 2,921 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 602.1M | 12.22 | 11.42 | - | ||
Harel Selected Stocks | 402.1M | 19.51 | 16.47 | 12.42 | ||
Harel Value Stock Dividend | 303.5M | 18.90 | 18.28 | 11.32 | ||
Harel Pia Managed 15 | 281.1M | 2.28 | 4.12 | 2.60 | ||
Harel Tracking Portfolio No2 FIBI | 222.9M | 1.27 | 3.61 | 1.42 |
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