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Harel Htf Nasdaq 100 (0P0001HHZ3)

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292.450 -3.430    -1.16%
26/03 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.24B
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051292832 
S/N:  5129283
Asset Class:  Equity
Harel HTF NASDAQ 100 292.450 -3.430 -1.16%

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 53.080 60.370 7.290
Stocks 3.240 3.240 0.000
Bonds 43.290 43.290 0.000
Other 0.390 0.430 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.233 16.319
Price to Book 2.865 2.743
Price to Sales 2.988 2.117
Price to Cash Flow 15.212 10.514
Dividend Yield 1.289 2.790
5 Years Earnings Growth 22.426 12.146

Sector Allocation

Name  Net % Category Average
Cash 34.726 15.073
Government 39.573 22.866
Corporate 21.151 2.050
Derivative 0.923 9.243

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 25

Name ISIN Weight % Last Change %
The Bank of Israel IL0082412185 11.89 - -
The Bank of Israel IL0082510194 5.47 - -
The Bank of Israel IL0082509121 4.70 - -
The Bank of Israel IL0082504171 3.19 - -
  Makam 116 Jan 26 IL0082501284 3.11 96.82 +0.02%
  Makam 715 Jul 25 IL0082507141 2.49 98.89 +0.01%
Mizrahi Tefahot Issue Company Ltd. IL0012075474 2.48 - -
  Makam 615 Jun 25 IL0082506150 2.40 99.21 +0.01%
Harel Exchange Traded Deposit IL0012091133 2.24 - -
  Bank Leumi Le Israel 09-Sep-2025 IL0012111436 2.13 1,023.00 0.00%

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051292758 3.27B -2.37 16.37 -
  IL0051306384 1.11B 8.53 6.27 -
  IL0051259500 441M 2.32 4.12 -
  IL0051335748 431.7M -2.42 10.48 -
  IL0051306616 381.4M 3.12 7.81 -
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