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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.840 | 1.870 | 0.030 |
Stocks | 98.130 | 98.130 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.543 | 18.001 |
Price to Book | 7.951 | 2.899 |
Price to Sales | 1.312 | 2.129 |
Price to Cash Flow | 14.605 | 11.993 |
Dividend Yield | 0.681 | 2.079 |
5 Years Earnings Growth | 13.103 | 11.267 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.730 | 22.759 |
Healthcare | 19.630 | 14.116 |
Consumer Cyclical | 19.380 | 10.513 |
Consumer Defensive | 10.840 | 8.078 |
Communication Services | 9.900 | 7.460 |
Financial Services | 2.200 | 15.687 |
Industrials | 1.920 | 11.830 |
Energy | 1.410 | 3.855 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet C | US02079K1079 | 3.41 | 171.40 | +0.42% | |
US72352L1061 | 3.26 | 32.73 | +1.39% | ||
Pure Storage Inc | US74624M1027 | 3.26 | 51.15 | +2.88% | |
Apple | US0378331005 | 3.25 | 223.45 | +0.65% | |
Microsoft | US5949181045 | 3.05 | 411.46 | +0.73% | |
Meta Platforms | US30303M1027 | 3.05 | 572.43 | +2.10% | |
Palo Alto Networks | US6974351057 | 2.96 | 366.29 | +1.43% | |
Booking | US09857L1089 | 2.96 | 4,914.98 | +2.90% | |
Amazon.com | US0231351067 | 2.92 | 199.50 | +1.90% | |
Crocs | US2270461096 | 2.90 | 105.22 | -1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 476.28M | 12.16 | 4.35 | - | ||
Harel Pia Managed 15 | 350.7M | 4.48 | 2.21 | 2.40 | ||
Harel Selected Stocks | 328.26M | 19.24 | 4.26 | 6.61 | ||
Harel Tracking Portfolio No2 FIBI | 230.08M | 4.09 | 1.39 | 1.23 | ||
Harel Value Stock Dividend | 227.19M | 15.06 | 9.17 | 8.49 |
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