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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 2.020 | 0.390 |
Stocks | 4.440 | 4.440 | 0.000 |
Bonds | 92.180 | 92.180 | 0.000 |
Other | 1.750 | 1.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.388 | 10.563 |
Price to Book | 1.288 | 1.659 |
Price to Sales | 1.794 | 1.365 |
Price to Cash Flow | 7.060 | 7.725 |
Dividend Yield | 4.711 | 2.912 |
5 Years Earnings Growth | 6.706 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.810 | 23.871 |
Energy | 31.710 | 7.423 |
Industrials | 14.280 | 10.873 |
Basic Materials | 2.690 | 4.145 |
Real Estate | 2.620 | 15.793 |
Consumer Cyclical | 2.120 | 7.300 |
Utilities | 1.210 | 5.458 |
Technology | 1.040 | 17.442 |
Consumer Defensive | 0.530 | 5.887 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 30.20 | 113.190 | +0.05% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 28.21 | 114.96 | +0.03% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 17.82 | 116.04 | -0.01% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 1.79 | 114.80 | +0.07% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 1.55 | 102.500 | +0.03% | |
United States Treasury Bills | - | 1.12 | - | - | |
Bank Leumi 1.86 31-Aug-2029 | IL0012018219 | 1.03 | 102.75 | +0.06% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 0.99 | 118.3 | 0.00% | |
Leumi | IL0006046119 | 0.91 | 4,905 | +2.66% | |
Discount Manpikim Ltd 2.42 01-Jul-2031 | IL0074802476 | 0.87 | 117.17 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.16B | 0.39 | 3.35 | 1.05 | ||
Harel Pia Dollar Bonds Intl | 613.6M | -1.18 | 7.53 | 1.76 | ||
Harel Global Bonds Forex Protected | 605.14M | 0.97 | 1.22 | 1.19 | ||
Harel Tracking Tel Bond 60 | 567.24M | 0.10 | 1.00 | - | ||
Harel CPI Linked | 545.55M | 0.10 | 1.67 | 1.12 |
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