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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 35.090 | 35.100 | 0.010 |
Shares | 3.450 | 3.450 | 0.000 |
Bonds | 53.180 | 53.180 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Other | 7.290 | 7.400 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.506 | 11.001 |
Price to Book | 1.791 | 1.677 |
Price to Sales | 2.310 | 1.436 |
Price to Cash Flow | 10.039 | 8.089 |
Dividend Yield | 3.260 | 2.921 |
5 Years Earnings Growth | 10.289 | 12.823 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.100 | 22.878 |
Energy | 23.500 | 7.938 |
Industrials | 14.530 | 10.191 |
Technology | 9.840 | 18.477 |
Healthcare | 5.070 | 5.991 |
Consumer Cyclical | 4.740 | 8.330 |
Consumer Defensive | 2.860 | 5.410 |
Communication Services | 2.540 | 5.962 |
Utilities | 2.270 | 4.663 |
Real Estate | 2.010 | 15.140 |
Basic Materials | 1.550 | 3.400 |
Number of long holdings: 158
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 116 Jan 26 | IL0082501284 | 16.25 | 97.52 | +0.02% | |
The Bank of Israel | IL0082412185 | 8.78 | - | - | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 5.00 | 99.050 | +0.07% | |
Israel (State Of) | XS2715285230 | 2.53 | - | - | |
Makam 1115 Nov 25 | IL0082411195 | 2.52 | 98.25 | +0.03% | |
Bank Hapoalim BM 2.97 17-Aug-2031 | IL0066204624 | 2.21 | 119.70 | 0.00% | |
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 2.20 | - | - | |
First International Issues Ltd 2.32 23-Jun-2031 | IL0011670309 | 2.19 | 119.17 | +0.15% | |
Bank Hapoalim 2.59 17-May-2031 | IL0011998924 | 2.13 | 116.81 | +0.01% | |
Harel Sal (4A) TA 125 | IL0011488991 | 2.03 | 2,669 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 602.1M | 5.33 | 6.54 | - | ||
Harel Selected Stocks | 402.1M | 9.05 | 9.00 | 10.79 | ||
Harel Value Stock Dividend | 303.5M | 9.15 | 11.32 | 10.52 | ||
Harel Pia Managed 15 | 281.1M | 1.86 | 3.22 | 2.56 | ||
Harel Tracking Portfolio No2 FIBI | 222.9M | 0.43 | 2.60 | 1.31 |
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