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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.430 | 7.430 | 0.000 |
Stocks | 91.940 | 91.940 | 0.000 |
Other | 0.630 | 0.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 5.053 | 14.417 |
Price to Book | 1.574 | 1.557 |
Price to Sales | 0.722 | 0.933 |
Price to Cash Flow | 2.892 | 5.508 |
Dividend Yield | 7.460 | 4.168 |
5 Years Earnings Growth | - | 10.880 |
Name | Net % | Category Average |
---|---|---|
Energy | 64.340 | 75.649 |
Utilities | 14.050 | 15.907 |
Industrials | 10.390 | 9.919 |
Technology | 4.200 | 5.220 |
Real Estate | 3.960 | 1.728 |
Basic Materials | 3.050 | 12.630 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ratio L | IL0003940157 | 9.59 | 363.2 | -0.95% | |
Isramco Negev | IL0002320179 | 9.58 | 189.2 | -0.94% | |
Delek Group | IL0010841281 | 9.56 | 51,740 | +0.47% | |
Newmed Energy LP | IL0004750209 | 9.54 | 1,179.0 | -0.67% | |
Navitas Petroleum Unit | IL0011419699 | 9.05 | 8,425 | +1.52% | |
Energean Oil and Gas | GB00BG12Y042 | 5.94 | 1,056.00 | -0.56% | |
OPC Energy | IL0011415713 | 3.99 | 3,108 | -0.64% | |
Enlight Energy | IL0007200111 | 3.70 | 6,246.0 | -1.05% | |
Ashtrom Group Ltd | IL0011323156 | 3.64 | 6,032 | -1.11% | |
Energix | IL0011233553 | 3.35 | 1,244 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 546.63M | 21.48 | 5.40 | - | ||
Harel Selected Stocks | 338.18M | 30.80 | 4.17 | 7.53 | ||
Harel Pia Managed 15 | 325.12M | 6.42 | 2.19 | 2.46 | ||
Harel Value Stock Dividend | 260.93M | 26.49 | 9.68 | 9.69 | ||
Harel Tracking Portfolio No2 FIBI | 231.41M | 5.87 | 1.49 | 1.30 |
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