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Harel Dividend Equities Il (0P0000A7RJ)

Tel Aviv

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7,674.610 +36.770 +0.48%

05/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051103740

S/N: 5110374

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.7M

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0P0000A7RJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Optimum Israel Equity (0P0000A7RJ) fund. Our Harel Optimum Israel Equity 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	11.610	11.880	0.270
Shares	85.380	85.380	0.000
Other	3.010	3.290	0.280

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.125	9.103
Price to Book	1.245	1.385
Price to Sales	1.129	1.161
Price to Cash Flow	7.629	6.568
Dividend Yield	4.421	3.330
5 Years Earnings Growth	-	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	47.820	25.552
Real Estate	14.840	18.207
Energy	12.330	7.527
Industrials	7.310	9.938
Consumer Cyclical	5.930	6.688
Technology	4.540	16.189
Consumer Defensive	4.450	4.929
Basic Materials	2.770	3.901

Region Allocation

Equities

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bank Hapoalim	IL0006625771	7.09	5,812	+1.45%
Leumi	IL0006046119	7.07	5,671	+2.20%
Mizrahi Tefahot	IL0006954379	7.04	20,030	+2.30%
First Intl Bank	IL0005930388	7.04	21,590	+0.09%
The Bank of Israel	IL0082412185	6.03	-	-
Newmed Energy LP	IL0004750209	5.44	1,508.0	+2.17%
Isramco Negev	IL0002320179	5.09	225.0	+0.45%
Menora Miv Hld	IL0005660183	4.22	20,370	+0.59%
Mivne Real Estate KD	IL0002260193	3.30	1,063.0	+0.76%
Tachlit SAL (40) Tel Div	IL0011450363	3.29	3,437	+0.32%

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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