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Harel Solid Assets (0P0000KXC4)

Tel Aviv

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139.440 -0.140 -0.10%

16/05 - Closed. Currency in ILS ( Disclaimer )

Morningstar Rating:
Total Assets: 162.43M

Type: Fund

Market: Israel

Issuer: HAREL-PIA KRANOT NEEMANUT B.M

ISIN: IL0051119928

S/N: 5111992

Asset Class: Bond

General
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Technical
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0P0000KXC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Solid Assets (0P0000KXC4) fund. Our Harel Pia Solid Assets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	26.900	26.900
Stocks	7.750	7.750
Bonds	65.360	65.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.792	10.436
Price to Book	0.916	1.579
Price to Sales	1.238	1.312
Price to Cash Flow	12.387	7.313
Dividend Yield	6.367	3.572
5 Years Earnings Growth	-	13.137

Sector Allocation

Name	Net %	Category Average
Financial Services	77.700	23.941
Real Estate	16.820	15.339
Industrials	4.890	10.066
Healthcare	0.590	7.790

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	38.48	113.14	+0.26%
Makam 315 Mar 25	IL0082403192	11.34	96.69	-0.02%
The Bank of Israel	IL0082405254	8.05	-	-
The Bank of Israel	IL0082404182	6.38	-	-
Israel 1 31-MAR-2030	IL0011609851	4.21	82.54	-0.37%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	3.99	92.52	-0.03%
Azrieli Group 0.65% 01-04-25	IL0011344368	3.11	111.71	+0.12%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.59	108.71	-0.83%
Israel 4 30-May-2036	IL0010977085	2.37	169.540	-0.14%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.13	107.90	-0.12%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.28B	1.05	2.17	-
Harel Tracking Tel Bond 60	504.66M	1.37	0.62	-
Harel Pia Dollar Bonds Intl	481.01M	3.18	7.55	3.10
Harel Global Bonds Forex Protected	464.89M	0.74	-1.07	1.86
Harel Conservative Management + 10	426.33M	0.52	1.97	0.75

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Recent Quotes

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