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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 13.470 | 2.280 |
Stocks | 88.800 | 88.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.929 | 13.344 |
Price to Book | 1.641 | 1.905 |
Price to Sales | 1.310 | 1.635 |
Price to Cash Flow | 5.462 | 7.793 |
Dividend Yield | 5.003 | 3.291 |
5 Years Earnings Growth | 11.215 | 13.723 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 24.164 |
Energy | 14.110 | 4.659 |
Consumer Cyclical | 13.430 | 14.551 |
Financial Services | 11.480 | 22.366 |
Industrials | 9.410 | 6.935 |
Consumer Defensive | 9.190 | 7.493 |
Communication Services | 8.070 | 9.353 |
Basic Materials | 6.540 | 5.010 |
Utilities | 3.640 | 2.401 |
Real Estate | 1.290 | 2.582 |
Healthcare | 1.270 | 4.039 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree India Earnings | US97717W4226 | 9.45 | 44.80 | +1.39% | |
iShares MSCI Mexico Capped | US4642868222 | 7.37 | 67.68 | -0.94% | |
KraneShares CSI China Internet ETF | - | 6.46 | - | - | |
Invesco FTSE RAFI Emerging Markets | US46138E7278 | 5.89 | 20.87 | -0.05% | |
Dimensional Emerging Markets Cr Eq 2 ETF | - | 5.86 | - | - | |
Taiwan Semiconductor | US8740391003 | 5.59 | 151.93 | +3.77% | |
Infosys ADR | US4567881085 | 5.49 | 16.95 | +0.18% | |
Embraer ADR | US29082A1079 | 5.49 | 28.85 | +9.12% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 5.38 | 16.69 | -2.05% | |
Trip.com ADR | US89677Q1076 | 3.79 | 55.70 | +1.46% |
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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