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Harel Hft S&p 500 Denominated In Dollar (LP68246291)

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380.290 +1.930    +0.51%
03/07 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Israel
ISIN:  IL0051184195 
S/N:  5118419
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 32.41M
Harel Tracking S&P 500 Dnominated in $ 380.290 +1.930 +0.51%

LP68246291 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Tracking S&P 500 Dnominated in $ (LP68246291) fund. Our Harel Tracking S&P 500 Dnominated in $ 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 51.330 54.700 3.370
Stocks 3.270 3.270 0.000
Bonds 45.290 45.290 0.000
Other 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 47.059 14.527
Price to Book 11.187 2.074
Price to Sales 4.575 1.387
Price to Cash Flow - 8.263
Dividend Yield 0.911 2.787
5 Years Earnings Growth - 10.483

Sector Allocation

Name  Net % Category Average
Government 76.772 11.679
Cash 20.527 145.479
Derivative -0.673 26.337

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 17

Name ISIN Weight % Last Change %
The Bank of Israel IL0082406161 11.40 - -
The Bank of Israel IL0082404182 10.44 - -
The Bank of Israel IL0082405254 9.63 - -
The Bank of Israel IL0082407151 9.57 - -
The Bank of Israel IL0082503181 8.90 - -
The Bank of Israel IL0082502191 7.65 - -
  Makam 1114 Nov 24 IL0082411195 4.29 98.58 +0.02%
  Makam 1214 Dec 24 IL0082412185 4.28 98.26 +0.01%
  Makam 125 Jan 25 IL0082501284 3.54 97.86 +0.01%
The Bank of Israel IL0082409132 2.74 - -

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Pia Global Equities Denominat 4.14M 8.68 4.44 5.87
  Harel US Equity Foreign Residents 2.34M 4.34 0.41 6.58
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