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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 | 11.203 |
Price to Book | 1.475 | 1.604 |
Price to Sales | 1.439 | 1.406 |
Price to Cash Flow | 8.597 | 7.817 |
Dividend Yield | 3.613 | 2.996 |
5 Years Earnings Growth | 8.367 | 13.608 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.140 | 22.989 |
Consumer Defensive | 8.730 | 5.417 |
Industrials | 8.080 | 10.276 |
Utilities | 7.520 | 4.727 |
Healthcare | 5.790 | 6.050 |
Communication Services | 5.400 | 6.126 |
Consumer Cyclical | 5.270 | 8.162 |
Technology | 4.640 | 18.486 |
Basic Materials | 4.240 | 3.546 |
Energy | 3.840 | 7.979 |
Real Estate | 3.350 | 14.594 |
Number of long holdings: 190
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Low Volatility | US46138E3541 | 6.70 | 70.71 | +0.77% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 5.22 | 113.56 | +0.05% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 5.03 | 372.0 | +0.24% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 4.39 | 115.60 | 0.00% | |
The Bank of Israel | IL0082411195 | 4.24 | - | - | |
Tachlit SAL Tel Bond 20 | IL0011437915 | 3.34 | 377.6 | +0.13% | |
Harel Sal Tel Bond 60 | IL0011504730 | 2.67 | 370.6 | +0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.60 | 115.16 | -0.03% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 2.53 | 68.360 | -0.07% | |
Psagot Tel Bond 60 | IL0011480063 | 2.27 | 372.3 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 546.63M | 21.48 | 5.40 | - | ||
Harel Selected Stocks | 338.18M | 30.80 | 4.17 | 7.53 | ||
Harel Value Stock Dividend | 260.93M | 26.49 | 9.68 | 9.69 | ||
Harel Tracking Portfolio No2 FIBI | 231.41M | 5.87 | 1.49 | 1.30 | ||
Harel Israel Equities | 165.46M | 14.94 | -0.25 | 9.65 |
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