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Harel 70/30 (0P0000A7BS)

Tel Aviv

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Harel Pia 70/30 historical data, for real-time data please try another search

207.480 +0.720 +0.35%

08/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051026453

S/N: 5102645

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.32M

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0P0000A7BS Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia 70/30 (0P0000A7BS) fund. Our Harel Pia 70/30 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	2.880	3.480	0.600
Shares	19.990	19.990	0.000
Bonds	71.480	71.480	0.000
Preferred	0.330	0.330	0.000
Other	5.320	5.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.626	11.001
Price to Book	1.398	1.677
Price to Sales	0.800	1.436
Price to Cash Flow	3.264	8.089
Dividend Yield	2.952	2.921
5 Years Earnings Growth	14.213	12.823

Sector Allocation

Name	Net %	Category Average
Financial Services	33.530	22.878
Technology	12.320	18.477
Real Estate	9.320	15.140
Consumer Cyclical	9.210	8.330
Communication Services	8.520	5.962
Industrials	7.250	10.191
Healthcare	5.350	5.991
Energy	5.190	7.938
Utilities	4.810	4.663
Basic Materials	4.490	3.400

Region Allocation

Equities

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 137

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GFI B1	IL0011349151	3.00	-	-
DEXIA ISRAEL	IL0007110104	2.08	-	-
DELEK GROUP B31	IL0011347908	2.06	-	-
MTF SAL 4A Nikkei 225 Currency Hedged	IL0011505315	1.98	4,062	+1.10%
W C G B1	IL0011412090	1.72	-	-
prashkovsky investments and construction ltd 4.51%	IL0011564395	1.61	-	-
DELEK GROUP B18	IL0011158230	1.54	-	-
Migdal Insurance Funds Raising 2.63 31-DEC-2030	IL0011427858	1.53	99.500	+0.04%
MIGDAL FUND B5	IL0011392862	1.43	-	-
SPENCER B1	IL0011338006	1.40	-	-

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel T.A. 125 Tracking	602.1M	5.33	6.54	-
Harel Selected Stocks	402.1M	9.05	9.00	10.79
Harel Value Stock Dividend	303.5M	9.15	11.32	10.52
Harel Pia Managed 15	281.1M	1.86	3.22	2.56
Harel Tracking Portfolio No2 FIBI	222.9M	0.43	2.60	1.31

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Pia 70/30	207.480	+0.720	+0.35%
SEI US Fixed Inco.	9.92	0.00	0.00%
BRADESCO FUNDO DE.	2.677	+0.001	+0.04%
SBI Magnum Comma .	109.850	-0.058	-0.05%
Brandes US Equity.	14.972	0.000	0.00%
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