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Harel Htf Nasdaq 100 (0P0001HHZ3)

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306.260 +3.030    +1.00%
23/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051292832 
S/N:  5129283
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.29B
Harel HTF NASDAQ 100 306.260 +3.030 +1.00%

0P0001HHZ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel HTF NASDAQ 100 (0P0001HHZ3) fund. Our Harel HTF NASDAQ 100 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 56.620 59.080 2.460
Stocks 0.250 0.700 0.450
Bonds 43.070 43.070 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.233 16.342
Price to Book 2.865 2.722
Price to Sales 2.988 2.092
Price to Cash Flow 15.212 10.483
Dividend Yield 1.289 2.778
5 Years Earnings Growth 22.426 13.012

Sector Allocation

Name  Net % Category Average
Government 42.008 23.564
Cash 38.312 14.747
Corporate 19.654 2.097
Derivative -0.285 8.938

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 43

Name ISIN Weight % Last Change %
The Bank of Israel IL0082409132 9.15 - -
  Makam 1025 Oct 25 IL0082410106 6.76 96.85 +0.01%
The Bank of Israel IL0082503181 4.91 - -
  Makam 715 Jul 25 IL0082507141 4.06 97.84 0.00%
The Bank of Israel IL0082412185 4.02 - -
The Bank of Israel IL0082504171 3.53 - -
Mizrahi Tefahot Issue Company Ltd. IL0012075474 2.74 - -
  Makam 615 Jun 25 IL0082506150 2.65 98.17 0.00%
Israel (State Of) IL0012023243 2.06 - -
Harel Exchange Traded Deposit IL0012091133 2.02 - -

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051292758 3.1B 28.44 17.30 -
  IL0051306384 841.75M 24.43 3.31 -
  IL0051259500 438.45M 9.57 2.53 -
  IL0051335748 370.72M 21.07 6.08 -
  IL0051341019 263.53M 23.82 7.73 -
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