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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 13.470 | 2.280 |
Stocks | 88.800 | 88.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.929 | 13.500 |
Price to Book | 1.641 | 1.895 |
Price to Sales | 1.310 | 1.666 |
Price to Cash Flow | 5.462 | 7.515 |
Dividend Yield | 5.003 | 3.152 |
5 Years Earnings Growth | 11.215 | 13.999 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 24.145 |
Energy | 14.110 | 4.544 |
Consumer Cyclical | 13.430 | 14.639 |
Financial Services | 11.480 | 22.507 |
Industrials | 9.410 | 6.913 |
Consumer Defensive | 9.190 | 7.092 |
Communication Services | 8.070 | 9.740 |
Basic Materials | 6.540 | 4.926 |
Utilities | 3.640 | 2.456 |
Real Estate | 1.290 | 2.386 |
Healthcare | 1.270 | 4.022 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree India Earnings | US97717W4226 | 9.45 | 49.16 | -0.37% | |
iShares MSCI Mexico Capped | US4642868222 | 7.37 | 54.01 | -0.52% | |
KraneShares CSI China Internet ETF | - | 6.46 | - | - | |
Invesco FTSE RAFI Emerging Markets | US46138E7278 | 5.89 | 21.64 | -1.95% | |
Dimensional Emerging Markets Cr Eq 2 ETF | - | 5.86 | - | - | |
Taiwan Semiconductor | US8740391003 | 5.59 | 187.05 | -2.69% | |
Infosys ADR | US4567881085 | 5.49 | 23.24 | -0.54% | |
Embraer ADR | US29082A1079 | 5.49 | 32.39 | -2.29% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 5.38 | 14.43 | -2.73% | |
Trip.com ADR | US89677Q1076 | 3.79 | 58.73 | -7.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 443.66M | 6.19 | 2.47 | - | ||
Harel Pia Managed 15 | 353.7M | 4.48 | 2.21 | 2.40 | ||
Harel Selected Stocks | 320.6M | 19.24 | 4.26 | 6.61 | ||
Harel Tracking Portfolio No2 FIBI | 231.5M | 3.66 | 1.25 | 1.19 | ||
Harel Value Stock Dividend | 218.3M | 15.06 | 9.17 | 8.49 |
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