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Harel Bonds Portfolio + 20% Il (0P0000A7SQ)

Tel Aviv

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2,905.020 -0.600 -0.02%

04/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051112162

S/N: 5111216

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.4M

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0P0000A7SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Managed 20% (0P0000A7SQ) fund. Our Harel Managed 20% 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	12.760	13.360	0.600
Shares	10.430	10.430	0.000
Bonds	72.510	72.510	0.000
Convertible	0.870	0.870	0.000
Other	3.420	3.480	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.719	11.001
Price to Book	3.111	1.677
Price to Sales	2.701	1.436
Price to Cash Flow	11.060	8.089
Dividend Yield	1.675	2.921
5 Years Earnings Growth	12.999	12.823

Sector Allocation

Name	Net %	Category Average
Industrials	18.200	10.191
Technology	16.990	18.477
Consumer Cyclical	15.410	8.330
Consumer Defensive	13.590	5.410
Healthcare	11.220	5.991
Communication Services	10.590	5.962
Energy	8.150	7.938
Financial Services	5.840	22.878

Region Allocation

North America
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Makam 116 Jan 26	IL0082501284	10.64	97.57	+0.03%
Israel 1.3 30-Apr-2032	IL0011806606	6.57	81.850	-0.27%
MTF SAL (4A) TA 90	IL0011502593	3.48	3,972	-0.80%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	3.09	110.10	-0.39%
First International Issues Ltd 2.32 23-Jun-2031	IL0011670309	2.10	119.06	-0.06%
Israel Electric Corp 3.85% 12-04-29	IL0060002107	2.07	122.30	-0.01%
Cielo-Blu Group Ltd. 3.35%	IL0011605065	1.77	-	-
Melisron 2.3% 10-07-25	IL0032302080	1.62	119.94	0.00%
Bet Shemesh Engines	IL0010815616	1.44	48,000	-1.76%
Israel 1.5 31-MAY-2037	IL0011661803	1.34	71.44	-0.46%

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel T.A. 125 Tracking	602.1M	12.22	11.42	-
Harel Selected Stocks	402.1M	19.51	16.47	12.42
Harel Value Stock Dividend	303.5M	18.90	18.28	11.32
Harel Pia Managed 15	281.1M	2.28	4.12	2.60
Harel Tracking Portfolio No2 FIBI	222.9M	1.27	3.61	1.42

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Managed 20%	2,905.020	-0.600	-0.02%
Nedgroup Investme.	1.361	+0.005	+0.35%
Amundi Euro Gover.	126.66	+0.06	+0.05%
BMO World Bond F	9.156	-0.027	-0.30%
Brazil CDS 6 Mont.	45.98	+3.50	+8.24%