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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.730 | 0.210 |
Stocks | 90.740 | 90.740 | 0.000 |
Other | 8.750 | 8.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.356 | 9.246 |
Price to Book | 1.137 | 1.335 |
Price to Sales | 1.176 | 1.101 |
Price to Cash Flow | 6.708 | 6.327 |
Dividend Yield | 4.039 | 4.145 |
5 Years Earnings Growth | 9.414 | 14.334 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.670 | 24.308 |
Real Estate | 21.150 | 18.224 |
Industrials | 16.570 | 9.252 |
Technology | 16.400 | 17.787 |
Energy | 6.800 | 8.539 |
Basic Materials | 5.130 | 4.070 |
Healthcare | 3.690 | 5.289 |
Consumer Defensive | 2.930 | 4.343 |
Utilities | 1.980 | 5.446 |
Communication Services | 0.960 | 4.010 |
Consumer Cyclical | 0.730 | 6.855 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Next Vision | IL0011765935 | 7.81 | 5,287.00 | -0.15% | |
Leumi | IL0006046119 | 6.29 | 3,017 | -0.59% | |
Tachlit SAL (40) TA Banks 5 | IL0011437261 | 4.23 | 3,393 | -0.29% | |
NICE Ltd | IL0002730112 | 4.02 | 66,100 | +2.56% | |
Nova | IL0010845571 | 3.59 | 83,110 | -0.02% | |
Sella Real Estate | IL0011096448 | 3.45 | 666.5 | +2.54% | |
Harel Sal (4A) TA Banks | IL0011489494 | 3.43 | 3,443 | -0.46% | |
Teva | IL0006290147 | 3.35 | 6,309 | +0.22% | |
Mizrahi Tefahot | IL0006954379 | 3.32 | 13,010 | -1.06% | |
Priortech | IL0003280133 | 3.26 | 21,400 | -0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 433.79M | 5.58 | 3.92 | - | ||
Harel Pia Managed 15 | 370.26M | 1.33 | 1.63 | 2.30 | ||
Harel Value Stock Dividend | 245.21M | 4.45 | 6.64 | 7.56 | ||
Harel Tracking Portfolio No2 FIBI | 234.11M | 1.22 | 1.08 | 1.02 | ||
Harel Shenhav | 143.35M | 1.86 | 2.22 | 1.23 |
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