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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.280 | 20.290 | 0.010 |
Stocks | 16.950 | 16.950 | 0.000 |
Bonds | 62.780 | 62.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.938 | 16.938 |
Price to Book | 2.355 | 1.276 |
Price to Sales | 1.911 | 1.113 |
Price to Cash Flow | 9.906 | 5.199 |
Dividend Yield | 2.122 | 30.188 |
5 Years Earnings Growth | 12.413 | 12.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.560 | 29.560 |
Technology | 16.800 | 16.800 |
Energy | 16.510 | 16.510 |
Healthcare | 11.470 | 11.470 |
Consumer Cyclical | 6.900 | 6.900 |
Industrials | 6.440 | 6.440 |
Communication Services | 5.050 | 5.050 |
Consumer Defensive | 3.290 | 3.290 |
Basic Materials | 1.490 | 1.490 |
Real Estate | 1.390 | 1.390 |
Utilities | 1.090 | 1.090 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 8.95 | - | - | |
Israel (State Of) | XS2715285230 | 7.84 | - | - | |
Israel (State Of) | XS2722281081 | 7.61 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.48 | 559.30 | -0.31% | |
United States Treasury Bills | - | 4.86 | - | - | |
Caterpillar Financial Services Corporation | - | 4.79 | - | - | |
Schlumberger Finance Canada Ltd | - | 4.63 | - | - | |
United States Treasury Bills | - | 4.61 | - | - | |
Duke Energy Corp | - | 4.57 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 3.92 | 42.08 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.41B | 1.77 | 2.85 | 1.59 | ||
Harel Denominated Bonds | 32.51M | 0.88 | 0.79 | 2.44 | ||
Harel Global Govmnt Bonds Denominat | 15.75M | 1.43 | 1.85 | 1.95 | ||
Harel Bond 10 Denomtd Overseas F | 2.03M | -1.35 | -2.72 | 0.84 |
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