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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.900 | 22.870 | 0.970 |
Shares | 78.100 | 78.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.205 | 16.924 |
Price to Book | 4.235 | 2.774 |
Price to Sales | 2.035 | 2.172 |
Price to Cash Flow | 9.648 | 10.634 |
Dividend Yield | 0.906 | 2.765 |
5 Years Earnings Growth | 12.642 | 11.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.970 | 20.629 |
Communication Services | 22.080 | 9.280 |
Healthcare | 18.930 | 12.025 |
Energy | 10.160 | 8.241 |
Consumer Cyclical | 8.860 | 12.082 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dick’s Sporting Goods | US2533931026 | 6.92 | 212.80 | -1.06% | |
Meta Platforms | US30303M1027 | 6.79 | 738.70 | -1.65% | |
Intuitive Surgical | US46120E6023 | 6.36 | 473.30 | -0.11% | |
Netflix | US64110L1061 | 5.50 | 1,208.25 | -1.88% | |
Marathon Petroleum | US56585A1025 | 5.48 | 179.71 | +0.23% | |
KLA Corp | US4824801009 | 5.17 | 872.00 | -2.46% | |
Perion Network | IL0010958192 | 4.95 | 3,073 | +0.46% | |
Lam Research Corp | US5128071082 | 4.79 | - | - | |
Applied Materials | US0382221051 | 4.77 | 160.76 | -2.73% | |
AMD | US0079031078 | 4.38 | 162.63 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 744.3M | 26.83 | 15.15 | - | ||
Harel Selected Stocks | 539.6M | 40.96 | 23.05 | 15.46 | ||
Harel Value Stock Dividend | 453.9M | 36.28 | 23.31 | 12.72 | ||
Harel Pia Managed 15 | 272.6M | 4.07 | 4.42 | 2.90 | ||
Harel Team 70 30 | 250.2M | 9.60 | 8.20 | 4.40 |
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