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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.020 | 3.030 | 0.010 |
Stocks | 6.440 | 6.440 | 0.000 |
Bonds | 85.900 | 85.900 | 0.000 |
Convertible | 0.980 | 0.980 | 0.000 |
Other | 3.660 | 3.750 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.208 | 10.563 |
Price to Book | 1.250 | 1.659 |
Price to Sales | 0.980 | 1.365 |
Price to Cash Flow | 5.707 | 7.725 |
Dividend Yield | 4.637 | 2.912 |
5 Years Earnings Growth | 9.690 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.640 | 23.871 |
Industrials | 15.310 | 10.873 |
Energy | 14.430 | 7.423 |
Real Estate | 13.250 | 15.793 |
Consumer Cyclical | 6.000 | 7.300 |
Utilities | 4.260 | 5.458 |
Healthcare | 3.980 | 7.846 |
Communication Services | 2.880 | 6.695 |
Technology | 1.760 | 17.442 |
Consumer Defensive | 0.300 | 5.887 |
Basic Materials | 0.190 | 4.145 |
Number of long holdings: 215
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel 4 30-Mar-2035 | IL0012023326 | 5.07 | 100.830 | -0.07% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 4.53 | 94.800 | +0.03% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 4.04 | 104.17 | 0.00% | |
Israel 1 31-MAR-2030 | IL0011609851 | 3.45 | 86.58 | -0.10% | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 3.29 | 115.60 | 0.00% | |
Bank Leumi LUMI 2.42 28-FEB-2030 | IL0060404303 | 2.92 | 118.3 | 0.00% | |
B Communications Ltd 3.65 30-Nov-2026 | IL0011781510 | 2.66 | 99.25 | +0.09% | |
Ella Deposits B4 | IL0011623043 | 2.33 | 105.83 | +0.36% | |
Bank Hapoalim 2.02 03-Apr-2030 | IL0011998841 | 1.67 | 117.75 | +0.06% | |
First International Issues Ltd 2.32 23-Jun-2031 | IL0011670309 | 1.57 | 117.11 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.16B | 0.72 | 3.47 | 1.08 | ||
Harel Pia Dollar Bonds Intl | 613.6M | -0.63 | 7.35 | 1.79 | ||
Harel Global Bonds Forex Protected | 605.14M | 1.49 | 2.06 | 1.30 | ||
Harel Tracking Tel Bond 60 | 567.24M | 1.13 | 1.74 | - | ||
Harel CPI Linked | 545.55M | 0.55 | 1.98 | 1.05 |
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