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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.000 | 25.010 | 0.010 |
Stocks | 7.490 | 7.710 | 0.220 |
Bonds | 66.430 | 66.430 | 0.000 |
Other | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.584 | 10.436 |
Price to Book | 1.110 | 1.579 |
Price to Sales | 1.223 | 1.312 |
Price to Cash Flow | 5.441 | 7.313 |
Dividend Yield | 6.039 | 3.572 |
5 Years Earnings Growth | - | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 57.990 | 23.941 |
Energy | 16.990 | 8.369 |
Real Estate | 13.460 | 15.339 |
Communication Services | 5.680 | 6.819 |
Consumer Defensive | 3.320 | 5.990 |
Basic Materials | 2.550 | 4.433 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 40.71 | 113.14 | +0.26% | |
The Bank of Israel | IL0082404182 | 14.61 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 7.43 | 96.69 | -0.02% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 5.67 | 83.35 | -0.81% | |
Makam 1024 Oct 24 | IL0082410106 | 4.25 | 98.41 | -0.01% | |
The Bank of Israel | IL0082408142 | 3.65 | - | - | |
The Bank of Israel | IL0082405254 | 2.09 | - | - | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.08 | 111.71 | +0.12% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.57 | 108.71 | -0.83% | |
Makam 1114 Nov 24 | IL0082411195 | 1.55 | 98.02 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.37 | 0.62 | - | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel Global Bonds Forex Protected | 464.89M | 0.74 | -1.07 | 1.86 | ||
Harel CPI Linked | 412.15M | 1.22 | 1.44 | 0.73 |
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