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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.970 | 14.980 | 0.010 |
Stocks | 17.690 | 17.690 | 0.000 |
Bonds | 67.340 | 67.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.223 | 17.223 |
Price to Book | 2.504 | 1.350 |
Price to Sales | 1.885 | 1.100 |
Price to Cash Flow | 10.219 | 5.355 |
Dividend Yield | 1.848 | 30.051 |
5 Years Earnings Growth | 10.996 | 10.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 30.340 | 30.340 |
Energy | 17.910 | 17.910 |
Technology | 17.100 | 17.100 |
Healthcare | 7.730 | 7.730 |
Consumer Cyclical | 6.600 | 6.600 |
Industrials | 6.280 | 6.280 |
Communication Services | 4.300 | 4.300 |
Consumer Defensive | 3.380 | 3.380 |
Basic Materials | 2.360 | 2.360 |
Real Estate | 2.130 | 2.130 |
Utilities | 1.870 | 1.870 |
Number of long holdings: 36
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 10.29 | - | - | |
Israel (State Of) | XS2715285230 | 7.31 | - | - | |
Israel (State Of) | XS2722281081 | 7.20 | - | - | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 6.79 | 605.78 | +0.01% | |
Caterpillar Financial Services Corporation | - | 4.66 | - | - | |
Schlumberger Finance Canada Ltd | - | 4.51 | - | - | |
Duke Energy Corp | - | 4.47 | - | - | |
United States Treasury Bills | - | 4.31 | - | - | |
Financial Select Sector SPDR | US81369Y6059 | 3.85 | 46.28 | -0.77% | |
Simon Property Group LP | - | 3.54 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Pia Money Market USD Denomin | 1.47B | 4.15 | 3.62 | 1.82 | ||
Harel Denominated Bonds | 40.37M | 5.78 | 2.15 | 2.79 | ||
Harel Global Govmnt Bonds Denominat | 17.46M | 4.03 | 2.47 | 2.12 | ||
Harel Bond 10 Denomtd Overseas F | 2.03M | 4.34 | -0.96 | 1.35 |
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