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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.370 | 34.380 | 0.010 |
Stocks | 8.080 | 8.080 | 0.000 |
Bonds | 59.320 | 59.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.763 | 15.763 |
Price to Book | 2.008 | 1.102 |
Price to Sales | 1.857 | 0.774 |
Price to Cash Flow | 9.269 | 3.505 |
Dividend Yield | 1.637 | 25.585 |
5 Years Earnings Growth | 11.090 | 11.090 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 56.260 | 56.260 |
Technology | 8.490 | 8.490 |
Industrials | 7.130 | 7.130 |
Healthcare | 6.760 | 6.760 |
Consumer Cyclical | 4.720 | 4.720 |
Energy | 4.560 | 4.560 |
Basic Materials | 3.950 | 3.950 |
Real Estate | 2.710 | 51.355 |
Utilities | 2.470 | 2.470 |
Consumer Defensive | 1.860 | 1.860 |
Communication Services | 1.090 | 1.090 |
Number of long holdings: 41
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 9.19 | - | - | |
Israel (State Of) | XS2715285230 | 6.75 | - | - | |
Israel (State Of) | XS2722281081 | 6.66 | - | - | |
Caterpillar Financial Services Corporation | - | 4.23 | - | - | |
United States Treasury Bills | - | 4.19 | - | - | |
Schlumberger Finance Canada Ltd | - | 4.09 | - | - | |
Duke Energy Corp | - | 4.06 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 3.90 | 50.85 | +0.30% | |
United States Treasury Bills | - | 3.76 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 3.13 | 99.92 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.59B | 5.45 | 4.06 | 1.94 | ||
Harel Denominated Bonds | 43.37M | 5.90 | 2.44 | 2.70 | ||
Harel Global Govmnt Bonds Denominat | 17.96M | 5.35 | 3.04 | 2.22 | ||
Harel Bond 10 Denomtd Overseas F | 1.89M | 2.95 | -1.27 | 1.32 |
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