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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 2.490 | 0.150 |
Stocks | 97.360 | 98.740 | 1.380 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.729 | 16.839 |
Price to Book | 1.288 | 3.123 |
Price to Sales | 1.668 | 2.404 |
Price to Cash Flow | 6.253 | 11.043 |
Dividend Yield | 3.207 | 2.360 |
5 Years Earnings Growth | 14.867 | 13.623 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.380 | 18.065 |
Technology | 20.440 | 26.948 |
Real Estate | 8.400 | 8.080 |
Healthcare | 7.970 | 6.534 |
Utilities | 7.230 | 3.153 |
Industrials | 6.030 | 15.394 |
Energy | 5.070 | 5.280 |
Basic Materials | 4.400 | 3.705 |
Consumer Defensive | 2.140 | 3.919 |
Communication Services | 1.920 | 7.491 |
Consumer Cyclical | 1.000 | 10.806 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 8.00 | 4,250 | +2.78% | |
Bank Hapoalim | IL0006625771 | 7.92 | 4,324 | +2.71% | |
Teva | IL0006290147 | 7.68 | 6,306 | -0.54% | |
NICE Ltd | IL0002730112 | 6.80 | 65,700 | +3.06% | |
Mizrahi Tefahot | IL0006954379 | 6.61 | 16,050 | +0.31% | |
Discount | IL0006912120 | 5.74 | 2,450 | +2.34% | |
Tower | IL0010823792 | 5.32 | 17,530 | +0.34% | |
Nova | IL0010845571 | 5.12 | 65,990 | -0.02% | |
Elbit Systems | IL0010811243 | 4.81 | 250.11 | +0.32% | |
First Intl Bank | IL0005930388 | 4.70 | 17,350 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 506.84M | 17.19 | 4.63 | - | ||
Harel Pia Managed 15 | 343.27M | 5.17 | 1.99 | 2.42 | ||
Harel Selected Stocks | 324.48M | 24.35 | 3.43 | 7.11 | ||
Harel Value Stock Dividend | 238.02M | 20.30 | 8.82 | 9.28 | ||
Harel Tracking Portfolio No2 FIBI | 229.32M | 4.60 | 1.29 | 1.23 |
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