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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 3.890 | 0.010 |
Stocks | 18.150 | 18.230 | 0.080 |
Bonds | 68.080 | 68.080 | 0.000 |
Other | 9.900 | 9.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.812 | 10.707 |
Price to Book | 1.019 | 1.575 |
Price to Sales | 1.682 | 1.299 |
Price to Cash Flow | 3.027 | 7.722 |
Dividend Yield | 5.983 | 3.700 |
5 Years Earnings Growth | - | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 60.330 | 23.752 |
Energy | 22.050 | 8.385 |
Real Estate | 11.340 | 13.974 |
Industrials | 2.280 | 9.689 |
Communication Services | 1.610 | 6.460 |
Basic Materials | 1.310 | 3.643 |
Utilities | 1.070 | 4.520 |
Number of long holdings: 183
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 12.82 | 113.55 | -0.12% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 6.15 | 3,548 | +2.22% | |
Leumi | IL0006046119 | 3.37 | 3,166 | +3.13% | |
Mizrahi Tefahot | IL0006954379 | 3.28 | 13,810 | +2.30% | |
MORE SAL (E) S&P 500 (4D) | IL0011658106 | 3.24 | 9,557.00 | -0.74% | |
Bank Hapoalim | IL0006625771 | 3.21 | 3,440 | +1.18% | |
Israel Canada | IL0004340191 | 1.71 | 1,256 | +0.08% | |
Mizrahi Tefahot Issuing 1.22% 28-SEP-2027 | IL0023102259 | 1.59 | 111.80 | -0.13% | |
Delek Group | IL0010841281 | 1.40 | 42,440 | -0.79% | |
Isramco Negev | IL0002320179 | 1.12 | 165.3 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 436.17M | 4.39 | 4.66 | - | ||
Harel Pia Managed 15 | 378M | 1.36 | 1.89 | 2.37 | ||
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 |
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