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Harel 90/10 + Payout (0P0000Q72V)

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43.550 -0.020    -0.05%
08/06 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051152903 
S/N:  5115290
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 28.2M
Harel Pia 90/10 + Payout 43.550 -0.020 -0.05%

0P0000Q72V Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Pia 90/10 + Payout (0P0000Q72V) fund. Our Harel Pia 90/10 + Payout 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 2.840 3.160 0.320
Shares 3.650 3.650 0.000
Bonds 87.860 87.860 0.000
Convertible 0.430 0.430 0.000
Other 5.230 6.340 1.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.647 10.563
Price to Book 1.043 1.659
Price to Sales 0.556 1.365
Price to Cash Flow 3.931 7.725
Dividend Yield 4.490 2.912
5 Years Earnings Growth - 12.844

Sector Allocation

Name  Net % Category Average
Financial Services 64.170 23.871
Real Estate 13.250 15.793
Energy 9.110 7.423
Communication Services 4.930 6.695
Utilities 4.350 5.458
Industrials 4.190 10.873

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Israel 2.25 28-Sep-2028 IL0011508798 7.50 95.310 +0.05%
  Israel 4 30-Mar-2035 IL0012023326 7.20 96.640 +0.05%
  Israel .1 31-Jul-2026 IL0011695645 3.53 114.480 -0.02%
  Migdal Insurance Funds Raising 2.63 31-DEC-2030 IL0011427858 2.86 99.650 +0.03%
  INTERN ISSU B10 - FIBIU .1 10-SEP-2025 IL0011602906 2.63 115.75 +0.02%
  Discount DSCTM 1.46 29-Oct-2030 IL0074801973 2.61 117.09 +0.32%
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 2.44 105.22 +0.05%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 2.44 115.60 0.00%
The Bank of Israel IL0082503181 2.33 - -
  Miz Tf Issu B61 IL0023104644 2.23 112.79 +0.04%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 4.15B 1.82 3.83 1.19
  Harel Pia Dollar Bonds Intl 572.7M -1.60 6.39 1.83
  Harel Tracking Tel Bond 60 571.6M 1.29 3.20 -
  Harel Global Bonds Forex Protected 560.4M 0.96 4.08 1.15
  Harel CPI Linked 556.9M 1.21 2.35 1.22
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