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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.410 | 16.430 | 0.020 |
Stocks | 83.690 | 83.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.808 | 16.361 |
Price to Book | 5.145 | 2.707 |
Price to Sales | 5.786 | 2.073 |
Price to Cash Flow | 16.749 | 10.453 |
Dividend Yield | 0.231 | 2.718 |
5 Years Earnings Growth | 19.473 | 12.953 |
Name | Net % | Category Average |
---|---|---|
Technology | 52.610 | 20.001 |
Communication Services | 25.070 | 9.062 |
Consumer Cyclical | 18.630 | 12.579 |
Healthcare | 3.690 | 13.027 |
Number of long holdings: 31
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.96 | 417.00 | +1.00% | |
Alphabet A | US02079K3059 | 7.57 | 164.76 | -1.71% | |
Meta Platforms | US30303M1027 | 7.13 | 559.14 | -0.70% | |
Amazon.com | US0231351067 | 6.40 | 197.12 | -0.64% | |
Booking | US09857L1089 | 4.28 | 5,177.15 | -0.65% | |
Palantir | US69608A1088 | 4.27 | 64.35 | +4.87% | |
Arista Networks | US0404131064 | 4.20 | 406.48 | +0.37% | |
AMD | US0079031078 | 4.00 | 138.35 | +0.63% | |
Walt Disney | US2546871060 | 3.96 | 115.65 | +0.81% | |
Adobe | US00724F1012 | 3.45 | 512.15 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 506.84M | 17.19 | 4.63 | - | ||
Harel Pia Managed 15 | 343.27M | 5.17 | 1.99 | 2.42 | ||
Harel Selected Stocks | 324.48M | 24.35 | 3.43 | 7.11 | ||
Harel Value Stock Dividend | 238.02M | 20.30 | 8.82 | 9.28 | ||
Harel Tracking Portfolio No2 FIBI | 229.32M | 4.60 | 1.29 | 1.23 |
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