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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.030 | 0.010 |
Stocks | 6.440 | 6.440 | 0.000 |
Bonds | 85.900 | 85.900 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 3.660 | 3.750 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.208 | 10.563 |
Price to Book | 1.250 | 1.659 |
Price to Sales | 0.980 | 1.365 |
Price to Cash Flow | 5.707 | 7.725 |
Dividend Yield | 4.637 | 2.912 |
5 Years Earnings Growth | 9.690 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.640 | 23.871 |
Industrials | 15.310 | 10.873 |
Energy | 14.430 | 7.423 |
Real Estate | 13.250 | 15.793 |
Consumer Cyclical | 6.000 | 7.300 |
Utilities | 4.260 | 5.458 |
Healthcare | 3.980 | 7.846 |
Communication Services | 2.880 | 6.695 |
Technology | 1.760 | 17.442 |
Consumer Defensive | 0.300 | 5.887 |
Basic Materials | 0.190 | 4.145 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 4 30-Mar-2035 | IL0012023326 | 5.07 | 97.090 | +0.46% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.53 | 95.120 | +0.02% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 4.04 | 104.19 | +0.31% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.45 | 85.93 | +0.07% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 3.29 | 115.60 | 0.00% | |
Bank Leumi Le-Israel BM 2.42% | IL0060404303 | 2.92 | - | - | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.66 | 100.98 | +0.08% | |
Ella Deposits B4 | IL0011623043 | 2.33 | 107.94 | -0.85% | |
Bank Hapoalim BM 2.02% | IL0011998841 | 1.67 | - | - | |
First International Issues Ltd 2.32 23-Jun-2031 | IL0011670309 | 1.57 | 117.39 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.15B | 1.11 | 3.60 | 1.12 | ||
Harel Global Bonds Forex Protected | 580.4M | 1.05 | 2.85 | 1.13 | ||
Harel Tracking Tel Bond 60 | 571.6M | 0.23 | 1.36 | - | ||
Harel Pia Dollar Bonds Intl | 571.5M | 3.65 | 9.43 | 2.08 | ||
Harel CPI Linked | 556.9M | 0.22 | 1.73 | 1.09 |
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