
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.030 | 0.010 |
Shares | 6.440 | 6.440 | 0.000 |
Bonds | 85.900 | 85.900 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 3.660 | 3.750 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.208 | 10.553 |
Price to Book | 1.250 | 1.658 |
Price to Sales | 0.980 | 1.362 |
Price to Cash Flow | 5.707 | 7.723 |
Dividend Yield | 4.637 | 2.912 |
5 Years Earnings Growth | 9.690 | 12.883 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.640 | 23.873 |
Industrials | 15.310 | 10.888 |
Energy | 14.430 | 7.431 |
Real Estate | 13.250 | 15.800 |
Consumer Cyclical | 6.000 | 7.281 |
Utilities | 4.260 | 5.480 |
Healthcare | 3.980 | 7.821 |
Communication Services | 2.880 | 6.656 |
Technology | 1.760 | 17.441 |
Consumer Defensive | 0.300 | 5.854 |
Basic Materials | 0.190 | 4.115 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 4 30-Mar-2035 | IL0012023326 | 5.07 | 100.440 | -0.08% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.53 | 97.200 | +0.06% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 4.04 | 104.47 | -0.12% | |
Israel 1 31-Mar-2030 | IL0011609851 | 3.45 | 88.16 | +0.02% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 3.29 | 115.60 | 0.00% | |
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 2.92 | - | - | |
B Communications Ltd 3.65% | IL0011781510 | 2.66 | - | - | |
Ella Deposits B4 | IL0011623043 | 2.33 | 97.41 | 0.00% | |
Bank Hapoalim BM 2.02% | IL0011998841 | 1.67 | - | - | |
First International Issues Ltd 2.32 23-Jun-2031 | IL0011670309 | 1.57 | 117.77 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.4B | 2.61 | 4.04 | 1.27 | ||
Harel Tracking Tel Bond 60 | 580.2M | 3.51 | 3.19 | 2.45 | ||
Harel CPI Linked | 576.4M | 2.17 | 2.62 | 1.54 | ||
Harel Conservative Management + 10 | 545.3M | 4.46 | 4.09 | 1.57 | ||
Harel Global Bonds Forex Protected | 511.5M | 3.37 | 5.28 | 1.53 |
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