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Harel 90/10 (0P0000A7GG)

Tel Aviv

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195.710 +0.180 +0.09%

31/07 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051044761

S/N: 5104476

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.2M

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0P0000A7GG Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia 90/10 (0P0000A7GG) fund. Our Harel Pia 90/10 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	21.000	21.010	0.010
Shares	2.620	2.620	0.000
Bonds	74.040	74.040	0.000
Convertible	1.220	1.220	0.000
Other	1.130	1.240	0.110

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.649	10.563
Price to Book	1.331	1.659
Price to Sales	2.319	1.365
Price to Cash Flow	15.158	7.725
Dividend Yield	3.238	2.912
5 Years Earnings Growth	11.546	12.844

Sector Allocation

Name	Net %	Category Average
Financial Services	61.810	23.871
Technology	14.470	17.442
Healthcare	4.900	7.846
Consumer Cyclical	4.480	7.300
Communication Services	3.990	6.695
Industrials	3.310	10.873
Consumer Defensive	2.530	5.887
Energy	1.480	7.423
Utilities	1.180	5.458
Real Estate	1.000	15.793
Basic Materials	0.850	4.145

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	9.05	-	-
Israel 3.75 28-Feb-2029	IL0011948028	5.97	100.380	-0.02%
The Bank of Israel	IL0082505160	3.78	-	-
Israel 4 30-Mar-2035	IL0012023326	3.43	99.100	-0.04%
Israel 2.25 28-Sep-2028	IL0011508798	3.43	96.460	-0.04%
Makam 116 Jan 26	IL0082501284	3.23	98.19	+0.03%
Makam 1115 Nov 25	IL0082411195	3.11	98.89	+0.01%
Bank Hapoalim BM 2.97 17-Aug-2031	IL0066204624	3.04	120.66	+0.12%
Israel 1 31-Mar-2030	IL0011609851	2.72	87.32	-0.08%
United States Treasury Bills	-	2.39	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.21	3.94	1.23
Harel Tracking Tel Bond 60	580.24M	3.05	3.43	2.49
Harel CPI Linked	576.49M	1.66	2.41	1.51
Harel Conservative Management + 10	545.4M	4.22	4.02	1.57
Harel Global Bonds Forex Protected	511.58M	2.62	5.24	1.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Pia 90/10	195.710	+0.180	+0.09%
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