Sila cuba carian lain
Nama | Bersih % | Panjang % | Pendek % |
---|---|---|---|
Tunai | 2.130 | 2.850 | 0.720 |
Saham | 4.220 | 4.220 | 0.000 |
Bon | 91.340 | 91.340 | 0.000 |
Lain-lain | 2.310 | 2.310 | 0.000 |
Nisbah | Nilai | Purata Kategori |
---|---|---|
Nisbah P/E | 7.858 | 10.631 |
Harga kepada Nilai Buku | 1.139 | 1.606 |
Harga kepada Jualan | 1.642 | 1.342 |
Harga kepada Aliran Tunai | 6.244 | 7.433 |
Hasil Dividen | 5.155 | 2.999 |
Pertumbuhan Pendapatan 5-Tahun | 7.997 | 13.110 |
Nama | Bersih % | Purata Kategori |
---|---|---|
Perkhidmatan Kewangan | 47.890 | 23.714 |
Tenaga | 33.690 | 7.660 |
Industri | 10.750 | 10.262 |
Bahan Asas | 3.720 | 4.116 |
Utiliti | 1.520 | 5.437 |
Teknologi | 1.370 | 17.545 |
Defensif Pengguna | 0.610 | 5.817 |
Hartanah | 0.460 | 15.584 |
Bilangan pegangan panjang: 104
Bilangan pegangan pendek: 3
Nama | ISIN | Kesan peratusan % | Akhir | Perubahan % | |
---|---|---|---|---|---|
Israel .1 31-Jul-2026 | IL0011695645 | 30.37 | 112.210 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 27.54 | 114.07 | 0.00% | |
Government Linked 0.75% 31-10-25 | IL0011359127 | 21.92 | 114.94 | 0.00% | |
Bank Leumi Le-Israel BM | IL0060404717 | 1.74 | - | - | |
United States Treasury Bills | - | 1.34 | - | - | |
Mizrahi Tefahot Issue Company Ltd. 3.36% | IL0012021593 | 1.02 | - | - | |
Leumi | IL0006046119 | 0.85 | 4,130 | -0.63% | |
Libilities In Connection With The Settlement Of The Fund Units | - | 0.80 | - | - | |
Bank Hapoalim | IL0006625771 | 0.80 | 4,167 | -0.67% | |
Israel 1.1 31-Oct-2028 | IL0011973265 | 0.73 | 101.690 | 0.00% |
Nama | Penarafan | Jumlah Aset | YTD% | 3T% | 10T% | |
---|---|---|---|---|---|---|
Harel Shekel Money Market | 4.05B | 3.58 | 2.99 | 0.94 | ||
Harel Pia Dollar Bonds Intl | 687.04M | 7.53 | 8.62 | 2.52 | ||
Harel Global Bonds Forex Protected | 640.26M | 5.04 | 0.22 | 1.15 | ||
Harel Tracking Tel Bond 60 | 545.6M | 3.95 | -0.24 | - | ||
Harel CPI Linked | 516.15M | 3.57 | 1.20 | 0.94 |
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