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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.960 | 1.130 |
Stocks | 4.940 | 5.010 | 0.070 |
Bonds | 88.340 | 88.340 | 0.000 |
Other | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.448 | 10.548 |
Price to Book | 1.332 | 1.658 |
Price to Sales | 1.279 | 1.367 |
Price to Cash Flow | 4.655 | 7.721 |
Dividend Yield | 5.901 | 2.910 |
5 Years Earnings Growth | - | 12.844 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.950 | 7.476 |
Financial Services | 26.480 | 23.816 |
Communication Services | 10.640 | 6.642 |
Industrials | 7.930 | 10.877 |
Basic Materials | 6.260 | 4.145 |
Technology | 6.030 | 17.435 |
Real Estate | 5.390 | 15.848 |
Consumer Defensive | 0.320 | 5.887 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 5.80 | 112.640 | -0.01% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.11 | 115.60 | +0.01% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 4.97 | 103.38 | +0.31% | |
CION Investment Corp. 8.73676% | IL0011940181 | 3.85 | - | - | |
Ella Deposits B4 | IL0011623043 | 3.20 | 102.73 | -0.23% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 2.98 | 97.78 | -0.22% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.66 | 115.04 | -0.01% | |
Electra Real Estate Ltd 2.35 30-May-2030 | IL0011745648 | 2.64 | 93.38 | +0.19% | |
City People of Rotshtein Group Ltd 8.9 31-Dec-2026 | IL0011981755 | 2.62 | 103.62 | 0.00% | |
Israel Canad B7 | IL0043402127 | 2.28 | 98.43 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.94B | 4.30 | 3.22 | 1.01 | ||
Harel Pia Dollar Bonds Intl | 637.61M | 5.49 | 8.19 | 2.08 | ||
Harel Global Bonds Forex Protected | 627.44M | 5.50 | 0.40 | 1.18 | ||
Harel Tracking Tel Bond 60 | 564.16M | 5.66 | 0.34 | - | ||
Harel CPI Linked | 543.01M | 4.05 | 1.43 | 1.15 |
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