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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.370 | 14.380 | 0.010 |
Stocks | 10.220 | 10.220 | 0.000 |
Bonds | 58.380 | 58.380 | 0.000 |
Other | 17.030 | 17.060 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.835 | 10.673 |
Price to Book | 1.474 | 1.571 |
Price to Sales | 1.312 | 1.296 |
Price to Cash Flow | 7.592 | 7.699 |
Dividend Yield | 4.580 | 3.710 |
5 Years Earnings Growth | 7.364 | 12.899 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 40.970 | 23.709 |
Consumer Defensive | 11.810 | 5.383 |
Industrials | 8.220 | 9.722 |
Utilities | 7.000 | 4.563 |
Healthcare | 5.990 | 6.116 |
Consumer Cyclical | 5.860 | 7.142 |
Communication Services | 5.340 | 6.482 |
Technology | 4.630 | 18.798 |
Real Estate | 3.710 | 14.027 |
Energy | 3.600 | 8.300 |
Basic Materials | 2.860 | 3.651 |
Number of long holdings: 200
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Low Volatility | US46138E3541 | 5.36 | 65.61 | -0.16% | |
Makam 315 Mar 25 | IL0082403192 | 5.13 | 96.72 | +0.01% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 4.58 | 112.40 | +0.07% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 3.87 | 111.77 | +0.25% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.43 | 113.60 | -0.04% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 3.38 | 361.5 | +0.15% | |
Tachlit SAL Tel Bond 20 | IL0011437915 | 2.97 | 367.6 | +0.12% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.83 | 65.750 | +0.15% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.71 | 81.86 | +0.20% | |
Oil Refineries Ltd 2.7 25-Sep-2031 | IL0025905113 | 1.87 | 92.970 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 436.17M | 4.39 | 4.66 | - | ||
Harel Selected Stocks | 300.96M | 10.00 | 4.26 | 5.06 | ||
Harel Value Stock Dividend | 249.32M | 2.87 | 7.46 | 7.34 | ||
Harel Tracking Portfolio No2 FIBI | 235.96M | 1.16 | 1.33 | 1.12 | ||
Harel Shenhav | 196.73M | 1.52 | 2.17 | 1.23 |
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