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Harel Portfolio Il ! (0P0000A7LR)

Tel Aviv

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225.170 +0.550 +0.24%

21/11 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051064306

S/N: 5106430

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.8M

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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	10.890	10.910	0.020
Shares	11.130	11.130	0.000
Bonds	73.140	73.140	0.000
Convertible	4.050	4.050	0.000
Other	0.790	0.790	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.391	7.768
Price to Book	0.836	1.130
Price to Sales	1.659	0.855
Price to Cash Flow	-	5.669
Dividend Yield	4.808	3.785
5 Years Earnings Growth	-	10.241

Sector Allocation

Name	Net %	Category Average
Financial Services	95.950	33.588
Real Estate	4.050	18.842

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082411195	7.80	-	-
Norstar Holdings Inc 4.75 31-Mar-2028	IL0011930778	5.06	107.970	+0.58%
Israel Canad B7	IL0043402127	4.71	99.12	+0.04%
Priortech B1	IL0032801388	3.80	97.35	0.00%
Ispro Ltd 4.5 31-Dec-2027	IL0012022906	3.35	109.050	+0.14%
Leumi	IL0006046119	3.29	4,244	+2.64%
Discount	IL0006912120	3.15	2,445	+2.13%
Econergy Renewable Energy Ltd.	IL0011825184	3.15	-	-
Hagag Group Real Estate Entrepreneurship Ltd 5.62	IL0011900409	3.15	102.180	0.00%
MLRN PROJECTS AND TRADE LTD - MLRN 3.15 30-SEP-202	IL0011800583	3.05	97.700	0.00%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.05B	3.58	2.99	0.94
Harel Pia Dollar Bonds Intl	687.04M	7.53	8.62	2.52
Harel Global Bonds Forex Protected	640.26M	5.04	0.22	1.15
Harel Tracking Tel Bond 60	545.6M	3.95	-0.24	-
Harel CPI Linked	516.15M	3.57	1.20	0.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Corporate a.	225.170	+0.550	+0.24%