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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.690 | 14.890 | 0.200 |
Bonds | 83.900 | 83.900 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.990 | 0.990 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | - | 19.835 |
Price to Book | - | 1.834 |
Price to Sales | 0.208 | 4.079 |
Price to Cash Flow | 1.040 | 18.806 |
Dividend Yield | 12.264 | 8.391 |
5 Years Earnings Growth | - | 9.136 |
Number of long holdings: 112
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Israel (State Of) | XS2722281081 | 5.48 | - | - | |
United States Treasury Bills | - | 4.33 | - | - | |
Israel (State Of) | XS2715285230 | 3.61 | - | - | |
SPDR Barclays Emerging Markets Local Bond | US78464A3914 | 2.96 | 19.91 | -0.10% | |
The Toronto-Dominion Bank | - | 2.03 | - | - | |
SPDR® Blmbrg SASB US Hi YldCorpESGETFAcc | IE0004TYCC17 | 2.01 | - | - | |
Aes Andes S.A | - | 1.98 | - | - | |
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2 | IL0060001943 | 1.92 | 99.923 | 0.00% | |
Ohi Group SA | - | 1.89 | - | - | |
AES Corp. | - | 1.50 | - | - |
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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