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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 28.900 | 32.660 | 3.760 |
Stocks | 2.850 | 2.850 | 0.000 |
Bonds | 66.260 | 66.260 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 1.290 | 1.290 | 0.000 |
Other | 0.640 | 0.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.273 | 15.202 |
Price to Book | 1.951 | 2.113 |
Price to Sales | 1.694 | 1.568 |
Price to Cash Flow | 8.948 | 8.836 |
Dividend Yield | 1.590 | 2.585 |
5 Years Earnings Growth | 12.248 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.070 | 16.646 |
Energy | 13.580 | 5.369 |
Technology | 12.630 | 17.761 |
Industrials | 11.020 | 12.413 |
Basic Materials | 9.830 | 6.305 |
Healthcare | 8.650 | 11.159 |
Consumer Cyclical | 8.470 | 12.746 |
Utilities | 8.330 | 3.873 |
Consumer Defensive | 3.640 | 6.811 |
Real Estate | 2.900 | 2.747 |
Communication Services | 1.890 | 7.922 |
Number of long holdings: 134
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 11.65 | - | - | |
Israel (State Of) | XS2722281081 | 5.48 | - | - | |
Israel (State Of) | XS2715285230 | 4.97 | - | - | |
United States Treasury Bills | - | 3.72 | - | - | |
The Bank of Israel | IL0082411195 | 2.12 | - | - | |
SPDR® Blmbrg SASB US Hi YldCorpESGETFAcc | IE0004TYCC17 | 2.07 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 1.98 | 99.923 | 0.00% | |
WisdomTree India Earnings | US97717W4226 | 1.94 | 46.46 | +1.49% | |
Barclays PLC | - | 1.46 | - | - | |
CIMIC Finance (USA) Pty Ltd | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.05B | 3.58 | 2.99 | 0.94 | ||
Harel Pia Dollar Bonds Intl | 687.04M | 7.53 | 8.62 | 2.52 | ||
Harel Tracking Tel Bond 60 | 545.6M | 3.95 | -0.24 | - | ||
Harel CPI Linked | 516.15M | 3.57 | 1.20 | 0.94 | ||
Harel General Bonds Portfolio | 421.84M | 4.06 | 0.52 | 1.33 |
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