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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.180 | 3.560 | 0.380 |
Shares | 3.920 | 3.920 | 0.000 |
Bonds | 91.110 | 91.110 | 0.000 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.866 | 10.808 |
Price to Book | 1.111 | 1.613 |
Price to Sales | 1.458 | 1.283 |
Price to Cash Flow | 5.367 | 7.112 |
Dividend Yield | 5.449 | 3.206 |
5 Years Earnings Growth | 9.274 | 12.570 |
Name | Net % | Category Average |
---|---|---|
Energy | 37.090 | 7.766 |
Financial Services | 35.680 | 23.402 |
Utilities | 11.320 | 5.461 |
Technology | 6.610 | 18.015 |
Basic Materials | 4.470 | 4.024 |
Industrials | 3.520 | 10.656 |
Real Estate | 0.660 | 14.177 |
Consumer Defensive | 0.640 | 5.683 |
Number of long holdings: 99
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 41.88 | 116.00 | 0.00% | |
Israel .1 31-Jul-2026 | IL0011695645 | 24.54 | 112.400 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 14.54 | 114.25 | 0.00% | |
Leumi LUMI 1.95 30-Sep-2029 | IL0060404717 | 1.96 | 115.75 | 0.00% | |
United States Treasury Bills | - | 1.55 | - | - | |
Mizrahi Tefahot Issue Company Ltd. 3.36% | IL0012021593 | 1.12 | - | - | |
Harel Sal 4A S&P 500 Currency Hedged | IL0011491375 | 0.81 | 5,621 | +0.34% | |
Mizrahi Tefahot Issuing Company 0.86% 28-09-24 | IL0023102176 | 0.80 | 117.42 | 0.00% | |
Mivne Real Estate KD Ltd 2.4 30-Sep-2026 | IL0022605450 | 0.68 | 115.700 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 0.62 | 114.50 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.82B | 2.82 | 2.74 | 0.87 | ||
Harel Pia Dollar Bonds Intl | 628.06M | 5.27 | 7.50 | 2.85 | ||
Harel Global Bonds Forex Protected | 576.37M | 4.83 | -0.08 | 1.79 | ||
Harel Tracking Tel Bond 60 | 536.87M | 3.12 | 0.12 | - | ||
Harel CPI Linked | 462.48M | 2.97 | 1.36 | 0.81 |
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