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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.280 | 2.540 | 0.260 |
Stocks | 96.270 | 97.400 | 1.130 |
Bonds | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.631 | 9.268 |
Price to Book | 1.323 | 1.338 |
Price to Sales | 1.217 | 1.099 |
Price to Cash Flow | 5.980 | 6.162 |
Dividend Yield | 2.220 | 3.444 |
5 Years Earnings Growth | 14.664 | 13.855 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.860 | 24.766 |
Technology | 15.740 | 17.272 |
Industrials | 14.310 | 9.996 |
Real Estate | 14.090 | 18.058 |
Energy | 9.110 | 7.616 |
Healthcare | 8.520 | 5.652 |
Consumer Cyclical | 8.170 | 6.674 |
Utilities | 7.230 | 5.712 |
Basic Materials | 1.830 | 3.952 |
Communication Services | 1.130 | 3.375 |
Number of long holdings: 49
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 5.04 | 5,977 | -1.06% | |
Navitas Petroleum Unit | IL0011419699 | 4.92 | 6,400 | +0.57% | |
First Intl Bank | IL0005930388 | 4.46 | 17,120 | -1.67% | |
Leumi | IL0006046119 | 3.93 | 4,130 | -0.63% | |
Newmed Energy LP | IL0004750209 | 3.85 | 1,128.0 | -3.18% | |
Israel Canada | IL0004340191 | 3.80 | 1,450 | -0.96% | |
Delta | IL0006270347 | 3.79 | 19,350 | -0.36% | |
Tower | IL0010823792 | 3.76 | 16,850 | -3.11% | |
Enlight Ene | IL0007200111 | 3.69 | 6,066.0 | +1.49% | |
Mizrahi Tefahot | IL0006954379 | 3.61 | 15,670 | -3.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 506.84M | 17.19 | 4.63 | - | ||
Harel Pia Managed 15 | 343.27M | 5.17 | 1.99 | 2.42 | ||
Harel Selected Stocks | 324.48M | 24.35 | 3.43 | 7.11 | ||
Harel Value Stock Dividend | 238.02M | 20.30 | 8.82 | 9.28 | ||
Harel Tracking Portfolio No2 FIBI | 229.32M | 4.60 | 1.29 | 1.23 |
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