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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.100 | 1.120 | 0.020 |
Stocks | 98.820 | 98.820 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.184 | 9.274 |
Price to Book | 1.205 | 1.338 |
Price to Sales | 1.211 | 1.098 |
Price to Cash Flow | 7.277 | 6.160 |
Dividend Yield | 3.539 | 3.446 |
5 Years Earnings Growth | 14.233 | 13.847 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.610 | 24.780 |
Real Estate | 18.240 | 18.051 |
Technology | 16.970 | 17.270 |
Industrials | 13.860 | 9.994 |
Energy | 6.580 | 7.615 |
Healthcare | 5.300 | 5.655 |
Utilities | 3.240 | 5.715 |
Basic Materials | 2.640 | 3.953 |
Consumer Defensive | 2.420 | 4.685 |
Communication Services | 0.610 | 3.374 |
Consumer Cyclical | 0.540 | 6.667 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Leumi | IL0006046119 | 7.74 | 4,291 | +1.56% | |
Next Vision | IL0011765935 | 5.34 | 4,910.00 | -6.65% | |
Teva | IL0006290147 | 5.23 | 5,999 | -2.22% | |
Bank Hapoalim | IL0006625771 | 4.18 | 4,300 | +1.15% | |
Mizrahi Tefahot | IL0006954379 | 4.06 | 16,390 | +1.17% | |
Bet Shemesh Engines | IL0010815616 | 3.96 | 32,430 | -7.37% | |
NICE Ltd | IL0002730112 | 3.65 | 66,200 | -0.24% | |
Nova | IL0010845571 | 3.38 | 64,500 | -0.25% | |
Newmed Energy LP | IL0004750209 | 3.08 | 1,166.0 | +0.60% | |
Aura Investments | IL0003730194 | 2.88 | 1,857.0 | -1.17% |
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 Value Stock Dividend | 238.02M | 20.30 | 8.82 | 9.28 | ||
Harel Tracking Portfolio No2 FIBI | 229.32M | 4.60 | 1.29 | 1.23 | ||
Harel Israel Equities | 165.26M | 10.72 | -0.78 | 9.17 |
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