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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.190 | 13.470 | 2.280 |
Stocks | 88.800 | 88.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.929 | 13.456 |
Price to Book | 1.641 | 1.924 |
Price to Sales | 1.310 | 1.660 |
Price to Cash Flow | 5.462 | 7.675 |
Dividend Yield | 5.003 | 3.237 |
5 Years Earnings Growth | 11.215 | 14.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.570 | 24.457 |
Energy | 14.110 | 4.607 |
Consumer Cyclical | 13.430 | 14.576 |
Financial Services | 11.480 | 22.227 |
Industrials | 9.410 | 6.851 |
Consumer Defensive | 9.190 | 7.186 |
Communication Services | 8.070 | 9.674 |
Basic Materials | 6.540 | 5.001 |
Utilities | 3.640 | 2.433 |
Real Estate | 1.290 | 2.490 |
Healthcare | 1.270 | 3.945 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree India Earnings | US97717W4226 | 9.45 | 48.63 | -1.52% | |
iShares MSCI Mexico Capped | US4642868222 | 7.37 | 51.30 | -1.37% | |
KraneShares CSI China Internet ETF | - | 6.46 | - | - | |
Invesco FTSE RAFI Emerging Markets | US46138E7278 | 5.89 | 20.07 | -1.16% | |
Dimensional Emerging Markets Cr Eq 2 ETF | - | 5.86 | - | - | |
Taiwan Semiconductor | US8740391003 | 5.59 | 156.76 | -4.24% | |
Infosys ADR | US4567881085 | 5.49 | 22.57 | -1.46% | |
Embraer ADR | US29082A1079 | 5.49 | 33.56 | -6.32% | |
Petroleo Brasileiro Petrobras ADR | US71654V4086 | 5.38 | 14.79 | -1.45% | |
Trip.com ADR | US89677Q1076 | 3.79 | 47.43 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 425.88M | 10.23 | 4.53 | - | ||
Harel Pia Managed 15 | 354.34M | 3.72 | 2.03 | 2.38 | ||
Harel Selected Stocks | 307.94M | 16.62 | 4.10 | 6.21 | ||
Harel Tracking Portfolio No2 FIBI | 231.82M | 3.46 | 1.18 | 1.16 | ||
Harel Value Stock Dividend | 213.75M | 10.01 | 7.61 | 8.15 |
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