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Harel Bond Portfolio + 15% Il (0P0000X48S)

Tel Aviv

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141.100 -0.230 -0.16%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051174600

S/N: 5117460

Asset Class: Equity

Morningstar Rating:
Total Assets: 325.12M

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0P0000X48S Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Managed 15% (0P0000X48S) fund. Our Harel Pia Managed 15% 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	6.810	6.820	0.010
Shares	12.000	12.000	0.000
Bonds	56.500	56.500	0.000
Other	24.690	24.710	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.788	11.203
Price to Book	1.475	1.604
Price to Sales	1.439	1.406
Price to Cash Flow	8.597	7.817
Dividend Yield	3.613	2.996
5 Years Earnings Growth	8.367	13.608

Sector Allocation

Name	Net %	Category Average
Financial Services	43.140	22.989
Consumer Defensive	8.730	5.417
Industrials	8.080	10.276
Utilities	7.520	4.727
Healthcare	5.790	6.050
Communication Services	5.400	6.126
Consumer Cyclical	5.270	8.162
Technology	4.640	18.486
Basic Materials	4.240	3.546
Energy	3.840	7.979
Real Estate	3.350	14.594

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Low Volatility	US46138E3541	6.70	70.71	+0.77%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	5.22	113.63	+0.11%
Tachlit SAL Tel Bond 60	IL0011451015	5.03	371.1	+0.08%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	4.39	115.60	0.00%
The Bank of Israel	IL0082411195	4.24	-	-
Tachlit SAL Tel Bond 20	IL0011437915	3.34	377.1	+0.03%
Harel Sal Tel Bond 60	IL0011504730	2.67	370.3	+0.60%
Government Linked 0.75% 31-10-25	IL0011359127	2.60	115.19	-0.01%
Israel 2.8 29-Nov-2052	IL0011840761	2.53	68.410	-0.39%
Psagot Tel Bond 60	IL0011480063	2.27	371.6	+0.08%

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel T.A. 125 Tracking	546.63M	21.48	5.40	-
Harel Selected Stocks	338.18M	30.80	4.17	7.53
Harel Value Stock Dividend	260.93M	26.49	9.68	9.69
Harel Tracking Portfolio No2 FIBI	231.41M	5.87	1.49	1.30
Harel Israel Equities	165.46M	14.94	-0.25	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Managed.	141.100	-0.230	-0.16%