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Harel Bond Portfolio + 15% Il (0P0000X48S)

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141.290 +0.120    +0.09%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 343.27M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051174600 
S/N:  5117460
Asset Class:  Equity
Harel Pia Managed 15% 141.290 +0.120 +0.09%

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 6.810 6.820 0.010
Stocks 12.000 12.000 0.000
Bonds 56.500 56.500 0.000
Other 24.690 24.710 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.788 11.232
Price to Book 1.475 1.651
Price to Sales 1.439 1.285
Price to Cash Flow 8.597 7.482
Dividend Yield 3.613 3.198
5 Years Earnings Growth 8.367 12.758

Sector Allocation

Name  Net % Category Average
Financial Services 43.140 22.844
Consumer Defensive 8.730 5.493
Industrials 8.080 10.137
Utilities 7.520 4.835
Healthcare 5.790 6.198
Communication Services 5.400 6.380
Consumer Cyclical 5.270 8.214
Technology 4.640 19.139
Basic Materials 4.240 3.499
Energy 3.840 8.017
Real Estate 3.350 13.936

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 6.70 73.67 +1.06%
  Discount DSCTM 1.46 29-Oct-2030 IL0074801973 5.22 114.05 0.00%
  Tachlit SAL Tel Bond 60 IL0011451015 5.03 369.9 +0.03%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 4.39 115.45 0.00%
The Bank of Israel IL0082411195 4.24 - -
  Tachlit SAL Tel Bond 20 IL0011437915 3.34 375.5 +0.11%
  Harel Sal Tel Bond 60 IL0011504730 2.67 368.9 +0.03%
  Government Linked 0.75% 31-10-25 IL0011359127 2.60 115.04 0.00%
  Israel 2.8 29-Nov-2052 IL0011840761 2.53 66.600 0.00%
  Psagot Tel Bond 60 IL0011480063 2.27 370.4 +0.05%

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel T.A. 125 Tracking 506.84M 17.19 4.63 -
  Harel Selected Stocks 324.48M 24.35 3.43 7.11
  Harel Value Stock Dividend 238.02M 20.30 8.82 9.28
  Harel Tracking Portfolio No2 FIBI 229.32M 4.60 1.29 1.23
  Harel Israel Equities 165.26M 10.72 -0.78 9.17
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