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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.820 | 0.380 |
Shares | 22.500 | 22.500 | 0.000 |
Bonds | 65.370 | 65.370 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 4.490 | 4.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.620 | 10.966 |
Price to Book | 1.170 | 1.675 |
Price to Sales | 2.162 | 1.426 |
Price to Cash Flow | 4.471 | 8.077 |
Dividend Yield | 4.937 | 2.915 |
5 Years Earnings Growth | - | 12.950 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.180 | 22.849 |
Energy | 23.410 | 7.977 |
Real Estate | 10.210 | 15.119 |
Industrials | 3.450 | 10.259 |
Communication Services | 1.090 | 5.908 |
Basic Materials | 0.850 | 3.381 |
Utilities | 0.820 | 4.801 |
Number of long holdings: 171
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 12.92 | 118.49 | +0.01% | |
Makam 116 Jan 26 | IL0082501284 | 6.06 | 98.24 | +0.05% | |
Leumi | IL0006046119 | 4.09 | 6,272 | -0.55% | |
Bank Hapoalim | IL0006625771 | 4.06 | 6,391 | -0.14% | |
Mizrahi Tefahot | IL0006954379 | 4.04 | 20,960 | -0.43% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.75 | 10,650.00 | -1.66% | |
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 2.43 | - | - | |
Israel Canada | IL0004340191 | 2.01 | 1,628 | -3.95% | |
Bank Hapoalim 2.59 17-May-2031 | IL0011998924 | 1.90 | 117.44 | 0.00% | |
Newmed Energy LP | IL0004750209 | 1.83 | 1,518.0 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 744.32M | 24.47 | 16.97 | - | ||
Harel Selected Stocks | 539.61M | 35.44 | 23.37 | 13.78 | ||
Harel Value Stock Dividend | 453.93M | 31.69 | 23.97 | 12.71 | ||
Harel Pia Managed 15 | 272.65M | 3.75 | 4.61 | 2.93 | ||
Harel Tracking Portfolio No2 FIBI | 219.8M | 2.71 | 4.22 | 1.84 |
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