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Harel Dividend Cpi-linked (0P0000A7RH)

Tel Aviv

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Harel Pia Dividend CPI-Linked historical data, for real-time data please try another search

64.480 +0.040 +0.06%

08/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051102593

S/N: 5110259

Asset Class: Bond

Morningstar Rating:
Total Assets: 43.29M

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0P0000A7RH Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Dividend CPI-Linked (0P0000A7RH) fund. Our Harel Pia Dividend CPI-Linked 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	1.180	1.210	0.030
Shares	1.010	1.010	0.000
Bonds	90.500	90.500	0.000
Other	7.310	7.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.795	10.563
Price to Book	3.087	1.659
Price to Sales	2.112	1.365
Price to Cash Flow	9.227	7.725
Dividend Yield	2.013	2.912
5 Years Earnings Growth	10.526	12.844

Sector Allocation

Name	Net %	Category Average
Technology	22.980	17.442
Financial Services	15.950	23.871
Healthcare	14.090	7.846
Consumer Cyclical	12.190	7.300
Industrials	10.100	10.873
Consumer Defensive	7.720	5.887
Energy	5.040	7.423
Communication Services	3.480	6.695
Utilities	3.300	5.458
Real Estate	2.680	15.793
Basic Materials	2.460	4.145

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ILCPI 0.1% 1020	IL0011371817	30.33	-	-
Government Linked 0.75% 31-10-25	IL0011359127	20.42	117.90	+0.03%
Tachlit SAL 40 TA 35	IL0011437006	4.00	2,688	+1.40%
Government Linked 0.75% 31-05-27	IL0011408478	3.00	115.05	-0.03%
Israel 2.75 30-Aug-2041	IL0011205833	2.66	135.020	+0.09%
LEUMI B 14	IL0060402992	2.19	-	-
Israel Electric Corp 4.5% 28-02-26	IL0060002362	2.08	121.50	+0.12%
Adama Agricultural Solutions 5.15% 30-11-36	IL0011109159	1.86	148.02	-0.36%
Melisron Ltd 1.76% 10-JUL-2025	IL0032301900	1.75	119.66	+0.02%
POALIM HAN B10	IL0019404024	1.51	-	-

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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