Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.550 | 19.750 | 0.200 |
Shares | 9.960 | 9.960 | 0.000 |
Bonds | 59.910 | 59.910 | 0.000 |
Other | 10.570 | 10.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.418 | 10.281 |
Price to Book | 1.374 | 1.518 |
Price to Sales | 1.176 | 1.214 |
Price to Cash Flow | 6.493 | 7.084 |
Dividend Yield | 4.800 | 3.905 |
5 Years Earnings Growth | 7.759 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.520 | 23.357 |
Consumer Defensive | 12.310 | 5.251 |
Utilities | 9.800 | 5.069 |
Healthcare | 7.990 | 6.121 |
Industrials | 6.130 | 9.864 |
Consumer Cyclical | 5.530 | 6.886 |
Energy | 4.950 | 8.492 |
Communication Services | 4.920 | 6.594 |
Real Estate | 4.010 | 14.120 |
Technology | 3.630 | 18.481 |
Basic Materials | 2.210 | 3.764 |
Number of long holdings: 198
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 9.35 | 96.66 | 0.00% | |
The Bank of Israel | IL0082401113 | 6.18 | - | - | |
Invesco S&P 500 Low Volatility | US46138E3541 | 5.13 | 63.70 | +1.05% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 4.35 | 111.62 | -0.03% | |
Israel 0 29-NOV-2030 | IL0011665523 | 4.09 | 96.60 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 3.68 | 110.52 | -0.02% | |
United States Treasury Bills | - | 3.39 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.28 | 112.68 | +0.12% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.64 | 81.70 | +0.42% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.16 | 65.700 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 453.55M | 8.26 | 7.00 | - | ||
Harel Selected Stocks | 294.07M | 10.28 | 5.89 | 5.16 | ||
Harel Value Stock Dividend | 270.96M | 5.80 | 10.10 | 7.38 | ||
Harel Tracking Portfolio No2 FIBI | 239.94M | 1.81 | 1.77 | 1.18 | ||
Harel Shenhav | 202.55M | 1.14 | 2.08 | 1.19 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review