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Harel Portfolio Il ! (0P0000A7LR)

Tel Aviv

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246.360 +1.560 +0.64%

10/08 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051064306

S/N: 5106430

Asset Class: Bond

Morningstar Rating:
Total Assets: 20.93M

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0P0000A7LR Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Corporate and Convertible Bond! (0P0000A7LR) fund. Our Harel Corporate and Convertible Bond! 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	12.540	12.560	0.020
Shares	12.700	12.700	0.000
Bonds	69.860	69.860	0.000
Convertible	4.350	4.350	0.000
Other	0.550	0.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.842	7.916
Price to Book	0.924	1.192
Price to Sales	1.835	0.838
Price to Cash Flow	-	5.998
Dividend Yield	4.529	3.580
5 Years Earnings Growth	-	10.043

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	34.087

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	5.35	110.19	+0.20%
Israel Canad B7	IL0043402127	5.13	98.73	+0.08%
Priortech B1	IL0032801388	4.10	99.00	0.00%
Leumi	IL0006046119	3.87	6,194	-1.99%
Discount	IL0006912120	3.73	3,217	-1.92%
Econergy Renewable Energy Ltd.	IL0011825184	3.52	-	-
Hagag Group Real Estate Entrepreneurship Ltd 5.62%	IL0011900409	3.44	-	-
Hagag B11	IL0082303285	2.89	95.35	-0.30%
Amos Luzon Development 6.73 01-Dec-2033	IL0012069865	2.88	106.29	-0.59%
MLRN PROJECTS AND TRADE LTD - MLRN 3.15 30-SEP-202	IL0011800583	2.71	100.60	-0.08%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.61	4.04	1.27
Harel Tracking Tel Bond 60	580.24M	3.51	3.19	2.45
Harel CPI Linked	576.49M	2.17	2.62	1.54
Harel Conservative Management + 10	545.4M	4.46	4.09	1.57
Harel Global Bonds Forex Protected	511.58M	3.33	5.26	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Corporate a.	246.360	+1.560	+0.64%
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CONCÓRDIA HARVEST.	11.781	-0.010	-0.08%
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0AD9	20.97	0.00	0.00%