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Harel Tracking Portfolio No.2 - Fibi (0P0000XUAW)

Tel Aviv

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129.230 +0.030 +0.02%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051178411

S/N: 5117841

Asset Class: Equity

Morningstar Rating:
Total Assets: 231.14M

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0P0000XUAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking Portfolio No.2 - FIBI (0P0000XUAW) fund. Our Harel Tracking Portfolio No.2 - FIBI 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	10.670	10.680	0.010
Stocks	2.880	2.880	0.000
Bonds	64.170	64.170	0.000
Other	22.280	22.370	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.858	11.001
Price to Book	1.233	1.677
Price to Sales	1.415	1.436
Price to Cash Flow	12.611	8.089
Dividend Yield	3.476	2.921
5 Years Earnings Growth	7.260	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	51.400	22.878
Consumer Defensive	27.810	5.410
Consumer Cyclical	4.660	8.330
Real Estate	4.110	15.140
Utilities	3.640	4.663
Industrials	2.450	10.191
Healthcare	2.040	5.991
Technology	1.660	18.477
Basic Materials	0.900	3.400
Energy	0.670	7.938
Communication Services	0.660	5.962

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.8 29-Nov-2052	IL0011840761	6.93	69.200	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	5.86	115.46	0.00%
Israel .1 31-Jul-2026	IL0011695645	5.38	112.580	0.00%
The Bank of Israel	IL0082502191	5.17	-	-
MTF SAL 4D S&P 500	IL0011503336	4.38	9,283	+0.63%
Makam 1115 Nov 25	IL0082411195	4.36	96.83	+0.01%
Tachlit SAL Tel Bond 60	IL0011451015	4.33	373.4	-0.13%
The Bank of Israel	IL0082504171	4.28	-	-
Harel Sal 4D S&P 500	IL0011490203	4.23	2,523	+0.64%
The Bank of Israel	IL0082510194	3.77	-	-

Top Equity Funds by Harel Mutual Funds Ltd

Name	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 Pia Managed 15	309.75M	6.86	2.07	2.58
Harel Value Stock Dividend	273.96M	36.19	10.56	10.76
Harel Israel Equities	166.78M	20.69	-0.30	10.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Tracking Po.	129.230	+0.030	+0.02%