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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 13.470 | 2.280 |
Shares | 88.800 | 88.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.929 | 13.458 |
Price to Book | 1.641 | 1.979 |
Price to Sales | 1.310 | 1.755 |
Price to Cash Flow | 5.462 | 7.679 |
Dividend Yield | 5.003 | 3.072 |
5 Years Earnings Growth | 11.215 | 10.598 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 23.825 |
Energy | 14.110 | 3.530 |
Consumer Cyclical | 13.430 | 15.542 |
Financial Services | 11.480 | 23.954 |
Industrials | 9.410 | 6.793 |
Consumer Defensive | 9.190 | 5.999 |
Communication Services | 8.070 | 10.300 |
Basic Materials | 6.540 | 4.699 |
Utilities | 3.640 | 2.162 |
Real Estate | 1.290 | 2.544 |
Healthcare | 1.270 | 3.661 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree India Earnings | US97717W4226 | 9.45 | 43.79 | -1.24% | |
iShares MSCI Mexico Capped | US4642868222 | 7.37 | 61.94 | -0.93% | |
KraneShares CSI China Internet ETF | - | 6.46 | - | - | |
Invesco FTSE RAFI Emerging Markets | US46138E7278 | 5.89 | 24.39 | -0.12% | |
Dimensional Emerging Markets Cr Eq 2 ETF | - | 5.86 | - | - | |
Taiwan Semiconductor | US8740391003 | 5.59 | 230.87 | -3.11% | |
Infosys ADR | US4567881085 | 5.49 | 16.82 | -1.06% | |
Embraer ADR | US29082A1079 | 5.49 | 56.33 | -0.21% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 5.38 | 12.40 | +0.32% | |
Trip.com ADR | US89677Q1076 | 3.79 | 73.75 | -1.71% |
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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