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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.110 | 5.150 | 0.040 |
| Shares | 94.770 | 95.230 | 0.460 |
| Other | 0.120 | 0.120 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 8.089 | 9.103 |
| Price to Book | 1.362 | 1.385 |
| Price to Sales | 1.391 | 1.161 |
| Price to Cash Flow | 4.438 | 6.568 |
| Dividend Yield | 4.106 | 3.330 |
| 5 Years Earnings Growth | - | 13.723 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 37.210 | 25.552 |
| Industrials | 13.650 | 9.938 |
| Real Estate | 12.430 | 18.207 |
| Energy | 11.720 | 7.527 |
| Utilities | 9.420 | 5.674 |
| Technology | 7.240 | 16.189 |
| Healthcare | 4.870 | 5.463 |
| Communication Services | 2.020 | 3.448 |
| Consumer Cyclical | 1.450 | 6.688 |
Number of long holdings: 37
Number of short holdings: 4
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Leumi | IL0006046119 | 8.64 | 6,880 | -0.51% | |
| Bank Hapoalim | IL0006625771 | 8.04 | 6,930 | +0.29% | |
| Newmed Energy LP | IL0004750209 | 6.71 | 1,610.0 | -3.13% | |
| Teva | IL0006290147 | 4.61 | 7,901 | -1.53% | |
| Bet Shemesh Engines | IL0010815616 | 4.16 | 61,990 | -2.38% | |
| Mizrahi Tefahot | IL0006954379 | 4.09 | 22,750 | +0.93% | |
| Tower | IL0010823792 | 3.89 | 30,660 | -8.37% | |
| First Intl Bank | IL0005930388 | 3.63 | 24,340 | +1.67% | |
| Menora Miv Hld | IL0005660183 | 3.33 | 36,830 | -0.49% | |
| Enlight Ene | IL0007200111 | 3.10 | 11,930.0 | -0.50% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Harel T.A. 125 Tracking | 817.8M | 37.44 | 19.36 | - | ||
| Harel Selected Stocks | 683.44M | 50.61 | 29.03 | 16.59 | ||
| Harel Team 70 30 | 319.22M | 12.21 | 10.03 | 4.78 | ||
| Harel Pia Managed 15 | 250.16M | 6.02 | 5.46 | 3.08 | ||
| Harel 80 20 Up to 2 Years | 234.73M | 14.21 | 10.12 | 4.38 |
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