Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.310 | 0.090 |
Stocks | 4.750 | 4.750 | 0.000 |
Bonds | 88.340 | 88.340 | 0.000 |
Convertible | 0.710 | 0.710 | 0.000 |
Other | 4.980 | 4.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.022 | 10.548 |
Price to Book | 1.289 | 1.658 |
Price to Sales | 1.769 | 1.367 |
Price to Cash Flow | 5.937 | 7.721 |
Dividend Yield | 2.815 | 2.910 |
5 Years Earnings Growth | 8.685 | 12.844 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 30.070 | 15.848 |
Financial Services | 21.820 | 23.816 |
Technology | 21.790 | 17.435 |
Industrials | 8.720 | 10.877 |
Consumer Defensive | 6.890 | 5.887 |
Energy | 4.320 | 7.476 |
Healthcare | 3.720 | 7.975 |
Communication Services | 1.100 | 6.642 |
Consumer Cyclical | 1.030 | 7.337 |
Utilities | 0.320 | 5.458 |
Basic Materials | 0.210 | 4.145 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ILGOV3.75 03/24 | IL0011308488 | 9.49 | - | - | |
ILCPI1.75% 0923 | IL0011280810 | 7.60 | - | - | |
ILGOV4.25 03/23 | IL0011267478 | 6.80 | - | - | |
GALIL 5903 | IL0095903329 | 4.57 | - | - | |
GALIL 5904 | IL0095904319 | 3.55 | - | - | |
ILCPI2.75% 0922 | IL0011240566 | 3.04 | - | - | |
Israel (State Of) 1.5% | IL0011550683 | 2.62 | - | - | |
Government Fixed Rate 3.75% 31-03-47 | IL0011401937 | 2.22 | 90.17 | -0.25% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.02 | 110.61 | -0.23% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 2.00 | 97.22 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 3.94B | 4.30 | 3.22 | 1.01 | ||
Harel Pia Dollar Bonds Intl | 637.61M | 5.49 | 8.19 | 2.08 | ||
Harel Global Bonds Forex Protected | 627.44M | 5.50 | 0.40 | 1.18 | ||
Harel Tracking Tel Bond 60 | 564.16M | 5.66 | 0.34 | - | ||
Harel CPI Linked | 543.01M | 4.05 | 1.43 | 1.15 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review