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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 4.100 | 0.010 |
Stocks | 3.610 | 3.700 | 0.090 |
Bonds | 90.550 | 90.550 | 0.000 |
Other | 1.740 | 1.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.900 | 10.617 |
Price to Book | 1.424 | 1.605 |
Price to Sales | 1.066 | 1.343 |
Price to Cash Flow | 4.366 | 7.440 |
Dividend Yield | 6.592 | 3.006 |
5 Years Earnings Growth | - | 13.107 |
Name | Net % | Category Average |
---|---|---|
Energy | 44.030 | 7.649 |
Communication Services | 12.790 | 6.814 |
Real Estate | 10.110 | 15.550 |
Technology | 9.700 | 17.535 |
Industrials | 8.440 | 10.278 |
Basic Materials | 8.320 | 4.113 |
Financial Services | 6.230 | 23.855 |
Consumer Defensive | 0.380 | 5.804 |
Number of long holdings: 136
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 5.88 | 112.390 | +0.04% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.20 | 114.96 | 0.00% | |
Delek Goup B37 6.75 31-Jan-2029 | IL0011928897 | 5.03 | 105.350 | 0.00% | |
CION Investment Corp. 8.73676% | IL0011940181 | 3.79 | - | - | |
Ella Deposits B4 | IL0011623043 | 3.24 | 105.13 | 0.00% | |
Pacific Oak B2 | IL0011630626 | 3.18 | 99.50 | 0.00% | |
Tamar Petroleum 4.69% 30-08-28 | IL0011413320 | 3.07 | 98.00 | -0.06% | |
Azrieli Group 0.65% 01-04-25 | IL0011344368 | 2.69 | 114.55 | 0.00% | |
Electra Real Estate Ltd 2.35 30-May-2030 | IL0011745648 | 2.65 | 92.710 | 0.00% | |
City People of Rotshtein Group Ltd 8.9 31-Dec-2026 | IL0011981755 | 2.64 | 106.320 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.05B | 3.58 | 2.99 | 0.94 | ||
Harel Pia Dollar Bonds Intl | 687.04M | 7.53 | 8.62 | 2.52 | ||
Harel Global Bonds Forex Protected | 640.26M | 5.04 | 0.22 | 1.15 | ||
Harel Tracking Tel Bond 60 | 545.6M | 3.95 | -0.24 | - | ||
Harel CPI Linked | 516.15M | 3.57 | 1.20 | 0.94 |
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