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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.540 | 0.260 |
Stocks | 96.270 | 97.400 | 1.130 |
Bonds | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.631 | 9.261 |
Price to Book | 1.323 | 1.339 |
Price to Sales | 1.217 | 1.100 |
Price to Cash Flow | 5.980 | 6.164 |
Dividend Yield | 2.220 | 3.434 |
5 Years Earnings Growth | 14.664 | 13.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 24.774 |
Technology | 15.740 | 17.246 |
Industrials | 14.310 | 9.986 |
Real Estate | 14.090 | 18.077 |
Energy | 9.110 | 7.606 |
Healthcare | 8.520 | 5.653 |
Consumer Cyclical | 8.170 | 6.675 |
Utilities | 7.230 | 5.719 |
Basic Materials | 1.830 | 3.953 |
Communication Services | 1.130 | 3.382 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.04 | 8,114 | -0.47% | |
Navitas Petroleum Unit | IL0011419699 | 4.92 | 7,405 | -1.86% | |
First Intl Bank | IL0005930388 | 4.46 | 17,650 | -0.62% | |
Leumi | IL0006046119 | 3.93 | 4,215 | -0.40% | |
Newmed Energy LP | IL0004750209 | 3.85 | 1,119.0 | -0.36% | |
Israel Canada | IL0004340191 | 3.80 | 1,481 | -2.05% | |
Delta | IL0006270347 | 3.79 | 20,180 | 0.00% | |
Tower | IL0010823792 | 3.76 | 19,160 | +1.22% | |
Enlight Ene | IL0007200111 | 3.69 | 6,376.0 | +1.32% | |
Mizrahi Tefahot | IL0006954379 | 3.61 | 15,760 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 546.63M | 21.48 | 5.40 | - | ||
Harel Selected Stocks | 338.18M | 30.80 | 4.17 | 7.53 | ||
Harel Pia Managed 15 | 325.12M | 6.42 | 2.19 | 2.46 | ||
Harel Value Stock Dividend | 260.93M | 26.49 | 9.68 | 9.69 | ||
Harel Tracking Portfolio No2 FIBI | 231.41M | 5.87 | 1.49 | 1.30 |
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