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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 27.410 | 28.730 | 1.320 |
Shares | 6.320 | 6.320 | 0.000 |
Bonds | 65.680 | 65.680 | 0.000 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.510 | 0.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.140 | 15.084 |
Price to Book | 3.334 | 2.094 |
Price to Sales | 2.157 | 1.552 |
Price to Cash Flow | 12.714 | 8.718 |
Dividend Yield | 1.541 | 2.597 |
5 Years Earnings Growth | 11.904 | 12.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.600 | 17.340 |
Financial Services | 12.660 | 16.684 |
Healthcare | 11.620 | 12.301 |
Consumer Cyclical | 9.800 | 12.771 |
Energy | 8.320 | 5.535 |
Industrials | 8.270 | 12.010 |
Communication Services | 7.620 | 7.861 |
Consumer Defensive | 5.220 | 6.821 |
Real Estate | 2.750 | 2.802 |
Basic Materials | 2.650 | 5.745 |
Utilities | 2.490 | 3.909 |
Number of long holdings: 133
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 6.91 | - | - | |
Israel (State Of) | XS2722281081 | 6.18 | - | - | |
Israel (State Of) | XS2715285230 | 5.48 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 4.80 | 634.03 | -0.37% | |
United States Treasury Bills | - | 3.86 | - | - | |
United States Treasury Bills | - | 3.80 | - | - | |
United States Treasury Bills | - | 2.15 | - | - | |
Israel Electric Corporation Ltd. | IL0060004004 | 1.71 | - | - | |
Barclays PLC | - | 1.61 | - | - | |
CIMIC Finance (USA) Pty Ltd | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.05B | 3.58 | 2.99 | 0.94 | ||
Harel Pia Dollar Bonds Intl | 687.04M | 6.65 | 8.32 | 2.44 | ||
Harel Tracking Tel Bond 60 | 545.6M | 3.95 | -0.24 | - | ||
Harel CPI Linked | 516.15M | 3.57 | 1.20 | 0.94 | ||
Harel General Bonds Portfolio | 421.84M | 4.06 | 0.52 | 1.33 |
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