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Harel 90/10 + Payout (0P0000Q72V)

Tel Aviv

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43.540 -0.010 -0.02%

10/06 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051152903

S/N: 5115290

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.2M

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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

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Equities

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	95.340	+0.03%
Israel 4 30-Mar-2035	IL0012023326	7.20	96.860	+0.23%
Israel .1 31-Jul-2026	IL0011695645	3.53	114.500	+0.02%
Migdal Insurance Funds Raising 2.63 31-DEC-2030	IL0011427858	2.86	99.650	0.00%
INTERN ISSU B10 - FIBIU .1 10-SEP-2025	IL0011602906	2.63	115.77	+0.02%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	2.61	116.98	-0.09%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	2.44	105.24	+0.02%
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	112.83	+0.04%

Top Bond Funds by Harel Mutual Funds Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia 90/10 +.	43.540	-0.010	-0.02%
	Putnam Internatio.	29.78	0.00	0.00%