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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 6.820 | 0.010 |
Shares | 12.000 | 12.000 | 0.000 |
Bonds | 56.500 | 56.500 | 0.000 |
Other | 24.690 | 24.710 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.788 | 11.214 |
Price to Book | 1.475 | 1.604 |
Price to Sales | 1.439 | 1.405 |
Price to Cash Flow | 8.597 | 7.815 |
Dividend Yield | 3.613 | 3.002 |
5 Years Earnings Growth | 8.367 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.140 | 22.984 |
Consumer Defensive | 8.730 | 5.409 |
Industrials | 8.080 | 10.275 |
Utilities | 7.520 | 4.728 |
Healthcare | 5.790 | 6.052 |
Communication Services | 5.400 | 6.132 |
Consumer Cyclical | 5.270 | 8.163 |
Technology | 4.640 | 18.497 |
Basic Materials | 4.240 | 3.546 |
Energy | 3.840 | 7.978 |
Real Estate | 3.350 | 14.589 |
Number of long holdings: 190
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Low Volatility | US46138E3541 | 6.70 | 73.96 | +0.39% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 5.22 | 114.10 | +0.10% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 5.03 | 370.3 | 0.00% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 4.39 | 115.44 | +0.06% | |
The Bank of Israel | IL0082411195 | 4.24 | - | - | |
Tachlit SAL Tel Bond 20 | IL0011437915 | 3.34 | 376.0 | 0.00% | |
Harel Sal Tel Bond 60 | IL0011504730 | 2.67 | 369.3 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.60 | 115.01 | -0.03% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.53 | 68.050 | +0.68% | |
Psagot Tel Bond 60 | IL0011480063 | 2.27 | 371.4 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 506.84M | 17.19 | 4.63 | - | ||
Harel Selected Stocks | 324.48M | 24.35 | 3.43 | 7.11 | ||
Harel Value Stock Dividend | 238.02M | 20.30 | 8.82 | 9.28 | ||
Harel Tracking Portfolio No2 FIBI | 229.32M | 4.60 | 1.29 | 1.23 | ||
Harel Israel Equities | 165.26M | 10.72 | -0.78 | 9.17 |
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