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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.200 | 2.210 | 0.010 |
Shares | 96.220 | 98.440 | 2.220 |
Bonds | 1.610 | 1.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.973 | 8.976 |
Price to Book | 1.372 | 1.342 |
Price to Sales | 1.377 | 1.124 |
Price to Cash Flow | 8.006 | 6.381 |
Dividend Yield | 2.135 | 3.450 |
5 Years Earnings Growth | 15.892 | 13.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.630 | 25.197 |
Technology | 17.600 | 16.731 |
Industrials | 13.900 | 9.739 |
Real Estate | 12.160 | 18.009 |
Energy | 8.750 | 7.397 |
Consumer Cyclical | 8.690 | 6.861 |
Healthcare | 7.720 | 5.473 |
Utilities | 7.620 | 5.832 |
Basic Materials | 1.800 | 3.955 |
Communication Services | 1.130 | 3.369 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 4.85 | 7,832 | +0.56% | |
First Intl Bank | IL0005930388 | 4.58 | 18,660 | +0.11% | |
Navitas Petroleum Unit | IL0011419699 | 4.35 | 8,403 | -0.20% | |
Leumi | IL0006046119 | 4.08 | 4,441 | +0.02% | |
Newmed Energy LP | IL0004750209 | 4.07 | 1,235.0 | +0.73% | |
Tower | IL0010823792 | 3.87 | 18,580 | -1.69% | |
Enlight Ene | IL0007200111 | 3.84 | 6,008.0 | -1.65% | |
Israel Canada | IL0004340191 | 3.82 | 1,522 | +0.59% | |
Delta | IL0006270347 | 3.79 | 20,300 | +2.01% | |
Mizrahi Tefahot | IL0006954379 | 3.78 | 16,150 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 585.44M | 28.46 | 5.59 | - | ||
Harel Selected Stocks | 377.15M | 43.10 | 5.66 | 9.70 | ||
Harel Pia Managed 15 | 309.75M | 6.86 | 2.07 | 2.58 | ||
Harel Value Stock Dividend | 273.96M | 36.19 | 10.56 | 10.76 | ||
Harel Tracking Portfolio No2 FIBI | 231.14M | 6.28 | 1.50 | 1.58 |
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