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Harel Bond Portfolio + 15% Il (0P0000X48S)

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142.470 -0.280    -0.20%
22/01 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051174600 
S/N:  5117460
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 309.75M
Harel Pia Managed 15% 142.470 -0.280 -0.20%

0P0000X48S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Pia Managed 15% (0P0000X48S) fund. Our Harel Pia Managed 15% 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 6.500 6.510 0.010
Stocks 12.060 12.060 0.000
Bonds 56.650 56.650 0.000
Other 24.790 25.350 0.560

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.392 10.992
Price to Book 1.646 1.616
Price to Sales 1.411 1.447
Price to Cash Flow 7.088 8.050
Dividend Yield 3.388 2.983
5 Years Earnings Growth 8.122 13.126

Sector Allocation

Name  Net % Category Average
Financial Services 39.640 23.054
Industrials 9.610 10.127
Consumer Defensive 8.870 5.358
Utilities 7.870 4.802
Communication Services 6.100 6.010
Healthcare 5.680 5.958
Consumer Cyclical 5.460 8.144
Technology 4.850 18.575
Energy 4.210 7.705
Basic Materials 4.060 3.375
Real Estate 3.650 14.836

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Invesco S&P 500 Low Volatility US46138E3541 7.08 70.82 -0.04%
  Discount DSCTM 1.46 29-Oct-2030 IL0074801973 5.36 114.02 -0.10%
  Tachlit SAL Tel Bond 60 IL0011451015 4.82 373.4 -0.13%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 4.58 115.60 0.00%
  Makam 1115 Nov 25 IL0082411195 4.40 96.83 +0.01%
  Tachlit SAL Tel Bond 20 IL0011437915 3.47 379.6 -0.16%
  Harel Sal Tel Bond 60 IL0011504730 2.99 372.5 -0.11%
  Psagot Tel Bond 60 IL0011480063 2.35 373.9 -0.08%
  Government Linked 0.75% 31-10-25 IL0011359127 2.01 115.46 +0.02%
The Bank of Israel IL0082504171 2.00 - -

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel T.A. 125 Tracking 585.44M 28.46 5.59 -
  Harel Selected Stocks 377.15M 43.10 5.66 9.70
  Harel Value Stock Dividend 273.96M 36.19 10.56 10.76
  Harel Tracking Portfolio No2 FIBI 231.14M 6.28 1.50 1.58
  Harel Israel Equities 166.78M 20.69 -0.30 10.54
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