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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.210 | 6.240 | 0.030 |
Shares | 93.550 | 93.550 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.955 | 17.782 |
Price to Book | 4.485 | 2.856 |
Price to Sales | 1.510 | 2.026 |
Price to Cash Flow | 13.377 | 11.657 |
Dividend Yield | 1.212 | 2.105 |
5 Years Earnings Growth | 11.394 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.610 | 22.061 |
Consumer Cyclical | 23.330 | 10.670 |
Healthcare | 14.560 | 14.310 |
Consumer Defensive | 9.970 | 8.416 |
Communication Services | 8.810 | 7.260 |
Energy | 3.950 | 4.026 |
Industrials | 3.000 | 12.104 |
Financial Services | 0.910 | 15.464 |
Basic Materials | 0.480 | 4.379 |
Utilities | 0.290 | 2.559 |
Real Estate | 0.100 | 2.805 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.09 | 420.21 | -0.19% | |
Alphabet C | US02079K1079 | 3.65 | 177.29 | +1.06% | |
Amazon.com | US0231351067 | 3.39 | 184.70 | +0.58% | |
Pure Storage Inc | US74624M1027 | 3.31 | 59.15 | +0.51% | |
Apple | US0378331005 | 3.25 | 189.87 | +0.02% | |
Booking | US09857L1089 | 3.06 | 3,708.35 | -0.71% | |
Meta Platforms | US30303M1027 | 2.98 | 471.91 | -0.28% | |
Crocs | US2270461096 | 2.80 | 140.95 | -0.75% | |
Fortinet | US34959E1091 | 2.61 | 61.43 | +0.31% | |
Cardinal Health | US14149Y1082 | 2.42 | 99.06 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Harel T.A. 125 Tracking | 436.17M | 4.39 | 4.66 | - | ||
Harel Pia Managed 15 | 378M | 1.36 | 1.89 | 2.37 | ||
Harel Selected Stocks | 300.96M | 10.00 | 4.26 | 5.06 | ||
Harel Value Stock Dividend | 249.32M | 2.87 | 7.46 | 7.34 | ||
Harel Tracking Portfolio No2 FIBI | 235.96M | 1.16 | 1.33 | 1.12 |
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