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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.500 | 6.510 | 0.010 |
Stocks | 12.060 | 12.060 | 0.000 |
Bonds | 56.650 | 56.650 | 0.000 |
Other | 24.790 | 25.350 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.392 | 10.992 |
Price to Book | 1.646 | 1.616 |
Price to Sales | 1.411 | 1.447 |
Price to Cash Flow | 7.088 | 8.050 |
Dividend Yield | 3.388 | 2.983 |
5 Years Earnings Growth | 8.122 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 39.640 | 23.054 |
Industrials | 9.610 | 10.127 |
Consumer Defensive | 8.870 | 5.358 |
Utilities | 7.870 | 4.802 |
Communication Services | 6.100 | 6.010 |
Healthcare | 5.680 | 5.958 |
Consumer Cyclical | 5.460 | 8.144 |
Technology | 4.850 | 18.575 |
Energy | 4.210 | 7.705 |
Basic Materials | 4.060 | 3.375 |
Real Estate | 3.650 | 14.836 |
Number of long holdings: 190
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco S&P 500 Low Volatility | US46138E3541 | 7.08 | 70.82 | -0.04% | |
Discount DSCTM 1.46 29-Oct-2030 | IL0074801973 | 5.36 | 114.02 | -0.10% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.82 | 373.4 | -0.13% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 4.58 | 115.60 | 0.00% | |
Makam 1115 Nov 25 | IL0082411195 | 4.40 | 96.83 | +0.01% | |
Tachlit SAL Tel Bond 20 | IL0011437915 | 3.47 | 379.6 | -0.16% | |
Harel Sal Tel Bond 60 | IL0011504730 | 2.99 | 372.5 | -0.11% | |
Psagot Tel Bond 60 | IL0011480063 | 2.35 | 373.9 | -0.08% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 2.01 | 115.46 | +0.02% | |
The Bank of Israel | IL0082504171 | 2.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 585.44M | 28.46 | 5.59 | - | ||
Harel Selected Stocks | 377.15M | 43.10 | 5.66 | 9.70 | ||
Harel Value Stock Dividend | 273.96M | 36.19 | 10.56 | 10.76 | ||
Harel Tracking Portfolio No2 FIBI | 231.14M | 6.28 | 1.50 | 1.58 | ||
Harel Israel Equities | 166.78M | 20.69 | -0.30 | 10.54 |
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