Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.380 | 0.370 |
Shares | 6.790 | 6.820 | 0.030 |
Bonds | 89.500 | 89.500 | 0.000 |
Other | 2.710 | 2.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.876 | 10.436 |
Price to Book | 1.184 | 1.579 |
Price to Sales | 1.299 | 1.312 |
Price to Cash Flow | 5.096 | 7.313 |
Dividend Yield | 5.382 | 3.572 |
5 Years Earnings Growth | 11.817 | 13.137 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.960 | 23.941 |
Energy | 13.780 | 8.369 |
Real Estate | 11.950 | 15.339 |
Industrials | 6.630 | 10.066 |
Utilities | 6.200 | 5.317 |
Technology | 5.480 | 17.286 |
Consumer Cyclical | 5.140 | 6.754 |
Consumer Defensive | 4.000 | 5.990 |
Healthcare | 3.860 | 7.790 |
Communication Services | 3.640 | 6.819 |
Basic Materials | 0.370 | 4.433 |
Number of long holdings: 226
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 3.93 | 104.230 | -0.09% | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 3.71 | 65.400 | -0.53% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.97 | 81.97 | -0.22% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 2.94 | 92.630 | -0.17% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.79 | 97.110 | -0.14% | |
Leumi LUMI 1.95 30-Sep-2029 | IL0060404717 | 2.50 | 112.86 | -0.04% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.43 | 113.8 | -0.06% | |
Ella Deposits B4 | IL0011623043 | 2.22 | 109.03 | -0.06% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 1.91 | 112.00 | +0.09% | |
Poalim B100 | IL0066204889 | 1.88 | 92.66 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.28B | 1.05 | 2.17 | - | ||
Harel Tracking Tel Bond 60 | 504.66M | 1.37 | 0.62 | - | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel Global Bonds Forex Protected | 464.89M | 0.74 | -1.07 | 1.86 | ||
Harel Conservative Management + 10 | 426.33M | 0.52 | 1.97 | 0.75 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review