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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 2.990 | 0.040 |
Stocks | 96.650 | 96.650 | 0.000 |
Other | 0.400 | 0.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.753 | 22.404 |
Price to Book | 5.701 | 3.436 |
Price to Sales | 1.334 | 1.925 |
Price to Cash Flow | 14.352 | 13.576 |
Dividend Yield | 0.800 | 1.189 |
5 Years Earnings Growth | 11.430 | 12.802 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.420 | 24.956 |
Healthcare | 19.780 | 15.814 |
Consumer Cyclical | 18.710 | 12.618 |
Communication Services | 12.640 | 8.657 |
Industrials | 10.280 | 11.973 |
Consumer Defensive | 3.780 | 6.093 |
Financial Services | 3.670 | 14.612 |
Basic Materials | 2.720 | 3.006 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Meta Platforms | US30303M1027 | 5.17 | 462.27 | -1.18% | |
Pure Storage Inc | US74624M1027 | 3.89 | 59.87 | -0.73% | |
McKesson | US58155Q1031 | 3.85 | 559.73 | +0.42% | |
Medpace Holdings | US58506Q1094 | 3.67 | 390.23 | +0.10% | |
Alphabet A | US02079K3059 | 3.65 | 173.19 | -1.81% | |
Colgate-Palmolive | US1941621039 | 3.65 | 93.91 | -0.90% | |
Topbuild Corp | US89055F1030 | 3.61 | 401.30 | -0.23% | |
AutoZone | US0533321024 | 3.57 | 2,777.19 | +0.16% | |
Cboe Global | US12503M1080 | 3.55 | 181.28 | -1.48% | |
Motorola | US6200763075 | 3.49 | 363.76 | -1.97% |
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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