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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 4.960 | 1.130 |
Stocks | 4.940 | 5.010 | 0.070 |
Bonds | 88.340 | 88.340 | 0.000 |
Other | 2.910 | 2.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.448 | 10.563 |
Price to Book | 1.332 | 1.659 |
Price to Sales | 1.279 | 1.365 |
Price to Cash Flow | 4.655 | 7.725 |
Dividend Yield | 5.901 | 2.912 |
5 Years Earnings Growth | - | 12.844 |
Name | Net % | Category Average |
---|---|---|
Energy | 36.950 | 7.423 |
Financial Services | 26.480 | 23.871 |
Communication Services | 10.640 | 6.695 |
Industrials | 7.930 | 10.873 |
Basic Materials | 6.260 | 4.145 |
Technology | 6.030 | 17.442 |
Real Estate | 5.390 | 15.793 |
Consumer Defensive | 0.320 | 5.887 |
Number of long holdings: 140
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 5.80 | 113.250 | +0.25% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.11 | 116.38 | +0.16% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 4.97 | 104.69 | -0.14% | |
CION Investment Corp. 8.73676% | IL0011940181 | 3.85 | - | - | |
Ella Deposits B4 | IL0011623043 | 3.20 | 106.26 | +0.15% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 2.98 | 101.50 | -0.35% | |
Azrieli Group 0.65% | IL0011344368 | 2.66 | - | - | |
Electra Real Estate Ltd 2.35 30-May-2030 | IL0011745648 | 2.64 | 94.19 | +0.11% | |
City People of Rotshtein Group Ltd 8.9 31-Dec-2026 | IL0011981755 | 2.62 | 104.70 | 0.00% | |
Israel Canad B7 | IL0043402127 | 2.28 | 98.82 | 0.00% |
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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