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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.650 | 17.660 | 0.010 |
Stocks | 82.480 | 82.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.264 | 16.325 |
Price to Book | 5.241 | 2.741 |
Price to Sales | 5.791 | 2.104 |
Price to Cash Flow | 16.879 | 10.528 |
Dividend Yield | 0.231 | 2.802 |
5 Years Earnings Growth | 18.572 | 12.687 |
Name | Net % | Category Average |
---|---|---|
Technology | 51.320 | 20.037 |
Communication Services | 26.370 | 9.289 |
Consumer Cyclical | 18.550 | 12.496 |
Healthcare | 3.750 | 12.780 |
Number of long holdings: 31
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 7.69 | 623.50 | +1.14% | |
Microsoft | US5949181045 | 7.63 | 446.20 | +4.13% | |
Alphabet A | US02079K3059 | 7.58 | 198.37 | +0.16% | |
Amazon.com | US0231351067 | 6.76 | 235.01 | +1.86% | |
Arista Networks | US0404132054 | 4.54 | 129.82 | +6.85% | |
Walt Disney | US2546871060 | 4.14 | 108.81 | +0.10% | |
Palantir | US69608A1088 | 4.00 | 76.87 | +5.20% | |
AMD | US0079031078 | 3.97 | 123.75 | +1.20% | |
Booking | US09857L1089 | 3.40 | 4,619.21 | -1.43% | |
Broadcom | US11135F1012 | 3.24 | 240.91 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 585.44M | 28.46 | 5.59 | - | ||
Harel Selected Stocks | 377.15M | 43.10 | 5.66 | 9.70 | ||
Harel Pia Managed 15 | 309.75M | 6.86 | 2.07 | 2.58 | ||
Harel Value Stock Dividend | 273.96M | 36.19 | 10.56 | 10.76 | ||
Harel Tracking Portfolio No2 FIBI | 231.14M | 6.28 | 1.50 | 1.58 |
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