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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.520 | 22.690 | 0.170 |
Stocks | 7.490 | 7.490 | 0.000 |
Bonds | 69.000 | 69.000 | 0.000 |
Other | 1.000 | 1.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 6.172 | 10.009 |
Price to Book | 1.060 | 1.540 |
Price to Sales | 1.186 | 1.274 |
Price to Cash Flow | 5.242 | 7.044 |
Dividend Yield | 6.276 | 3.662 |
5 Years Earnings Growth | - | 12.269 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 58.160 | 23.899 |
Energy | 16.640 | 8.151 |
Real Estate | 13.840 | 15.296 |
Communication Services | 5.850 | 6.922 |
Consumer Defensive | 3.170 | 6.036 |
Basic Materials | 2.350 | 4.433 |
Number of long holdings: 41
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 40.59 | 113.14 | +0.26% | |
The Bank of Israel | IL0082404182 | 14.53 | - | - | |
Makam 315 Mar 25 | IL0082403192 | 7.86 | 96.69 | -0.02% | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 5.65 | 83.35 | -0.81% | |
Makam 1024 Oct 24 | IL0082410106 | 4.23 | 98.41 | -0.01% | |
The Bank of Israel | IL0082408142 | 3.63 | - | - | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.30 | 111.71 | +0.12% | |
The Bank of Israel | IL0082405254 | 2.08 | - | - | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 1.56 | 108.71 | -0.83% | |
Makam 1114 Nov 24 | IL0082411195 | 1.55 | 98.02 | -0.02% |
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 Global Bonds Forex Protected | 464.89M | 0.74 | -1.07 | 1.86 | ||
Harel Pia Dollar Bonds Intl | 481.01M | 3.18 | 7.55 | 3.10 | ||
Harel General Bonds Portfolio | 412.1M | 1.51 | 0.75 | - |
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