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Harel 90/10 Platinum ! (0P0000Q72U)

Tel Aviv

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150.800 -0.220 -0.15%

27/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

ISIN: IL0051153653

S/N: 5115365

Asset Class: Bond

Morningstar Rating:
Total Assets: 228.01M

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0P0000Q72U Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia 90/10 Platinum ! (0P0000Q72U) fund. Our Harel Pia 90/10 Platinum ! portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.680	2.900	0.220
Shares	6.970	7.240	0.270
Bonds	88.540	88.540	0.000
Other	1.820	1.820	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.490	10.445
Price to Book	1.089	1.581
Price to Sales	1.479	1.314
Price to Cash Flow	3.688	7.321
Dividend Yield	5.017	3.568
5 Years Earnings Growth	22.000	13.223

Sector Allocation

Name	Net %	Category Average
Financial Services	52.630	23.935
Real Estate	18.670	15.309
Energy	16.000	8.390
Communication Services	7.560	6.853
Basic Materials	4.930	4.441
Consumer Defensive	0.200	5.975

Region Allocation

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Azrieli Group 0.65% 01-04-25	IL0011344368	5.32	111.89	0.00%
Delek Goup B37 6.75 31-Jan-2029	IL0011928897	5.18	103.700	-0.30%
Government Linked 0.75% 31-10-25	IL0011359127	4.63	113.85	-0.02%
Israel 2.8 29-Nov-2052	IL0011840761	4.21	63.670	+0.43%
Israel Electric Corp Ltd ISECO 1.25 30-MAY-2036	IL0060003923	4.20	88.95	-0.21%
Ella Deposits B4	IL0011623043	3.25	108.83	0.00%
City People of Rotshtein Group Ltd 8.9 31-Dec-2026	IL0011981755	3.03	109.950	0.00%
Tamar Petroleum 4.69% 30-08-28	IL0011413320	2.95	96.80	-0.88%
Electra Real Estate Ltd 2.35 30-May-2030	IL0011745648	2.95	90.620	-0.32%
CION Investment Corp. 9.01872%	IL0011940181	2.57	-	-

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	3.28B	1.05	2.17	-
Harel Tracking Tel Bond 60	504.66M	1.37	0.62	-
Harel Pia Dollar Bonds Intl	481.01M	3.18	7.55	3.10
Harel Global Bonds Forex Protected	464.89M	0.74	-1.07	1.86
Harel Conservative Management + 10	426.33M	0.52	1.97	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Pia 90/10 P.	150.800	-0.220	-0.15%
T. Rowe Price Glo.	1.286	0.001	0%
DNR	10,900	0	0.00%
NTX	0.17	0.00	0.00%
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