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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.770 | 15.770 | 0.000 |
Stocks | 3.110 | 3.110 | 0.000 |
Bonds | 59.150 | 59.150 | 0.000 |
Other | 21.970 | 22.020 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.851 | 10.992 |
Price to Book | 1.165 | 1.616 |
Price to Sales | 1.445 | 1.447 |
Price to Cash Flow | 12.980 | 8.050 |
Dividend Yield | 3.623 | 2.983 |
5 Years Earnings Growth | 7.373 | 13.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 54.400 | 23.054 |
Consumer Defensive | 26.450 | 5.358 |
Consumer Cyclical | 4.340 | 8.144 |
Real Estate | 3.760 | 14.836 |
Utilities | 3.370 | 4.802 |
Industrials | 2.260 | 10.127 |
Healthcare | 1.920 | 5.958 |
Technology | 1.490 | 18.575 |
Basic Materials | 0.880 | 3.375 |
Communication Services | 0.580 | 6.010 |
Energy | 0.560 | 7.705 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
The Bank of Israel | IL0082502191 | 8.57 | - | - | |
Israel 2.8 29-Nov-2052 | IL0011840761 | 6.69 | 69.120 | +0.32% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 5.90 | 115.47 | +0.03% | |
Israel .1 31-Jul-2026 | IL0011695645 | 5.38 | 112.700 | +0.04% | |
MTF SAL 4D S&P 500 | IL0011503336 | 4.35 | 9,075 | -1.18% | |
Makam 1115 Nov 25 | IL0082411195 | 4.33 | 96.66 | -0.01% | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 4.29 | 374.5 | +0.04% | |
Harel Sal 4D S&P 500 | IL0011490203 | 4.19 | 2,465 | -1.32% | |
Mtf.Tel-B20 Il | - | 3.41 | - | - | |
Mizrahi MZTFA 1.89 23-Dec-2029 | IL0023102903 | 3.09 | 115.60 | 0.00% |
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 Israel Equities | 166.78M | 20.69 | -0.30 | 10.54 |
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