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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 23.100 | 23.130 | 0.030 |
Stocks | 9.880 | 9.880 | 0.000 |
Bonds | 57.470 | 57.470 | 0.000 |
Other | 9.550 | 9.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.238 | 10.232 |
Price to Book | 1.383 | 1.527 |
Price to Sales | 1.167 | 1.249 |
Price to Cash Flow | 7.000 | 7.372 |
Dividend Yield | 4.763 | 3.871 |
5 Years Earnings Growth | 7.709 | 12.444 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.840 | 23.215 |
Consumer Defensive | 12.930 | 5.534 |
Utilities | 9.830 | 4.840 |
Healthcare | 8.520 | 6.151 |
Industrials | 6.190 | 9.690 |
Consumer Cyclical | 5.870 | 7.063 |
Communication Services | 4.980 | 6.785 |
Energy | 3.980 | 8.291 |
Real Estate | 3.960 | 14.130 |
Technology | 3.770 | 18.734 |
Basic Materials | 2.120 | 3.577 |
Number of long holdings: 193
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Makam 215 Feb 25 | IL0082402103 | 9.58 | 96.77 | +0.03% | |
Invesco S&P 500 Low Volatility | US46138E3541 | 5.30 | 63.90 | -0.64% | |
Makam 315 Mar 25 | IL0082403192 | 5.03 | 96.47 | +0.05% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 4.46 | 110.95 | +0.20% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 3.78 | 111.13 | 0.00% | |
United States Treasury Bills | - | 3.48 | - | - | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 3.37 | 112.68 | -0.07% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.75 | 65.450 | -0.86% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.66 | 81.50 | -0.18% | |
Oil Refineries Ltd 2.7 25-Sep-2031 | IL0025905113 | 1.84 | 92.800 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 453.55M | 8.26 | 7.00 | - | ||
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 | ||
Harel Shenhav | 202.55M | 1.14 | 2.08 | 1.19 |
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