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Harel Portfolio Il ! (0P0000A7LR)

Tel Aviv

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224.090 +0.220 +0.10%

13/11 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051064306

S/N: 5106430

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.8M

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0P0000A7LR Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Corporate and Convertible Bond! (0P0000A7LR) fund. Our Harel Corporate and Convertible Bond! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	20.250	20.290	0.040
Stocks	10.390	10.390	0.000
Bonds	64.760	64.760	0.000
Convertible	4.180	4.180	0.000
Other	0.430	0.530	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.268	7.718
Price to Book	0.794	1.107
Price to Sales	1.454	0.779
Price to Cash Flow	-	5.363
Dividend Yield	4.855	4.205
5 Years Earnings Growth	-	10.065

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	32.680

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082408142	8.19	-	-
All Year B3	-	7.34	-	-
Israel Canad B7	IL0043402127	4.84	98.79	+0.01%
Econergy Renewable Energy Ltd.	IL0011825184	3.26	-	-
MLRN PROJECTS AND TRADE LTD - MLRN 3.15 30-SEP-202	IL0011800583	3.15	97.800	+0.15%
Discount	IL0006912120	3.14	2,320	-0.30%
Leumi	IL0006046119	3.07	4,026	-0.76%
Hagag B11	IL0082303285	3.03	94.59	+0.07%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.58	104.400	+0.01%
Space-Communication Ltd.	IL0011408882	2.58	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.05B	3.58	2.99	0.94
Harel Pia Dollar Bonds Intl	687.04M	6.65	8.32	2.44
Harel Global Bonds Forex Protected	640.26M	5.21	0.27	1.17
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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Corporate a.	224.090	+0.220	+0.10%
	Invesco Funds - I.	11.430	-0.040	-0.35%