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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.980 | 50.820 | 6.840 |
Stocks | 7.640 | 7.640 | 0.000 |
Bonds | 47.920 | 47.920 | 0.000 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.862 | 15.094 |
Price to Book | 2.979 | 2.067 |
Price to Sales | 2.006 | 1.529 |
Price to Cash Flow | 11.784 | 8.393 |
Dividend Yield | 1.796 | 2.632 |
5 Years Earnings Growth | 11.352 | 12.328 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.210 | 17.077 |
Healthcare | 12.790 | 11.457 |
Financial Services | 11.970 | 16.622 |
Consumer Cyclical | 10.560 | 13.006 |
Industrials | 9.340 | 12.396 |
Communication Services | 8.320 | 7.828 |
Energy | 7.560 | 5.541 |
Consumer Defensive | 5.660 | 6.881 |
Real Estate | 2.340 | 2.821 |
Basic Materials | 2.290 | 6.312 |
Utilities | 1.970 | 3.892 |
Number of long holdings: 113
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) 6.5% | XS2715285230 | 8.15 | - | - | |
Israel (State Of) 6.25% | XS2722281081 | 7.88 | - | - | |
United States Treasury Bills | - | 7.11 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 5.51 | 552.65 | +0.44% | |
United States Treasury Bills | - | 5.20 | - | - | |
United States Treasury Bills | - | 4.84 | - | - | |
United States Treasury Bills | - | 3.43 | - | - | |
United States Treasury Bills | - | 2.84 | - | - | |
United States Treasury Bills | - | 2.78 | - | - | |
Israel Electric Corporation Ltd. 3.75% | IL0060004004 | 2.49 | - | - |
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 Conservative Management + 10 | 426.33M | 0.52 | 1.97 | 0.75 | ||
Harel General Bonds Portfolio | 412.1M | 1.51 | 0.75 | - |
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