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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 6.100 | 0.090 |
Stocks | 94.000 | 94.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.421 | 17.700 |
Price to Book | 6.239 | 2.843 |
Price to Sales | 1.508 | 1.999 |
Price to Cash Flow | 13.058 | 11.581 |
Dividend Yield | 0.949 | 2.107 |
5 Years Earnings Growth | 12.099 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.300 | 22.024 |
Consumer Cyclical | 22.980 | 10.756 |
Healthcare | 16.290 | 14.373 |
Consumer Defensive | 10.190 | 8.411 |
Communication Services | 8.630 | 7.226 |
Energy | 3.280 | 4.019 |
Industrials | 2.320 | 12.079 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.44 | 397.84 | +0.73% | |
Alphabet C | US02079K1079 | 4.18 | 168.46 | +1.75% | |
Apple | US0378331005 | 3.75 | 173.18 | +2.29% | |
Booking | US09857L1089 | 3.49 | 3,472.91 | +1.68% | |
Amazon.com | US0231351067 | 3.36 | 184.72 | +3.20% | |
Pure Storage Inc | US74624M1027 | 2.84 | 51.42 | +2.57% | |
Fortinet | US34959E1091 | 2.75 | 65.24 | +2.69% | |
Meta Platforms | US30303M1027 | 2.67 | 441.84 | +0.60% | |
Dropbox | US26210C1045 | 2.67 | 23.59 | +0.43% | |
Cardinal Health | US14149Y1082 | 2.66 | 102.98 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 453.55M | 8.26 | 7.00 | - | ||
Harel Pia Managed 15 | 385.39M | 1.75 | 2.26 | 2.42 | ||
Harel Selected Stocks | 294.07M | 10.28 | 5.89 | 5.16 | ||
Harel Value Stock Dividend | 270.96M | 5.80 | 10.10 | 7.38 | ||
Harel Tracking Portfolio No2 FIBI | 239.94M | 1.81 | 1.77 | 1.18 |
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