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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 2.980 | 0.020 |
Stocks | 96.970 | 98.660 | 1.690 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.323 | 9.235 |
Price to Book | 1.277 | 1.334 |
Price to Sales | 1.174 | 1.101 |
Price to Cash Flow | 4.770 | 6.324 |
Dividend Yield | 5.095 | 4.147 |
5 Years Earnings Growth | 22.000 | 14.249 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.250 | 24.301 |
Energy | 16.660 | 8.532 |
Real Estate | 13.660 | 18.241 |
Technology | 12.960 | 17.764 |
Communication Services | 7.210 | 4.011 |
Healthcare | 6.830 | 5.279 |
Consumer Cyclical | 4.790 | 6.844 |
Industrials | 2.520 | 9.270 |
Utilities | 2.090 | 5.470 |
Basic Materials | 1.030 | 4.065 |
Number of long holdings: 50
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.24 | 2,906 | -1.79% | |
Bank Hapoalim | IL0006625771 | 6.43 | 3,307 | -1.58% | |
Newmed Energy LP | IL0004750209 | 6.40 | 923.8 | -2.24% | |
Tower | IL0010823792 | 4.77 | 13,500 | +0.75% | |
Teva | IL0006290147 | 3.99 | 6,129 | -1.84% | |
Isracard | IL0011574030 | 3.59 | 1,312 | -2.81% | |
Mizrahi Tefahot | IL0006954379 | 3.47 | 13,330 | -1.19% | |
First Intl Bank | IL0005930388 | 3.41 | 14,520 | -1.96% | |
Delek Group | IL0010841281 | 3.02 | 40,910 | -2.83% | |
Menora Miv Hld | IL0005660183 | 2.91 | 9,305 | -2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 436.17M | 4.39 | 4.66 | - | ||
Harel Pia Managed 15 | 378M | 1.36 | 1.89 | 2.37 | ||
Harel Selected Stocks | 300.96M | 10.00 | 4.26 | 5.06 | ||
Harel Tracking Portfolio No2 FIBI | 235.96M | 1.16 | 1.33 | 1.12 | ||
Harel Shenhav | 196.73M | 1.52 | 2.17 | 1.23 |
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