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Harel Bond Portfolio + 15% Il (0P0000X48S)

Tel Aviv

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139.520 -0.060 -0.04%

31/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051174600

S/N: 5117460

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.7M

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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	3.330	3.420	0.090
Shares	11.000	11.000	0.000
Bonds	62.340	62.340	0.000
Other	23.340	23.610	0.270

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.200	11.232
Price to Book	1.430	1.651
Price to Sales	1.255	1.285
Price to Cash Flow	8.270	7.482
Dividend Yield	3.578	3.198
5 Years Earnings Growth	8.193	12.758

Sector Allocation

Name	Net %	Category Average
Financial Services	40.060	22.844
Consumer Defensive	10.580	5.493
Industrials	9.570	10.137
Utilities	8.540	4.835
Technology	6.410	19.139
Healthcare	5.510	6.198
Consumer Cyclical	5.380	8.214
Communication Services	5.120	6.380
Energy	3.280	8.017
Real Estate	2.830	13.936
Basic Materials	2.710	3.499

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Invesco S&P 500 Low Volatility	US46138E3541	6.20	70.79	-0.08%
Discount DSCTM 1.46 29-Oct-2030	IL0074801973	5.06	113.28	+0.02%
Tachlit SAL Tel Bond 60	IL0011451015	4.82	366.4	+0.05%
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	4.22	114.94	-0.02%
Makam 1114 Nov 24	IL0082411195	4.12	99.97	0.00%
Tachlit SAL Tel Bond 20	IL0011437915	3.21	371.6	+0.05%
Israel 2.8 29-Nov-2052	IL0011840761	2.89	67.250	0.00%
Government Linked 0.75% 31-10-25	IL0011359127	2.89	114.85	0.00%
Harel Sal Tel Bond 60	IL0011504730	2.56	365.4	+0.08%
Psagot Tel Bond 60	IL0011480063	2.17	366.8	+0.11%

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel T.A. 125 Tracking	476.28M	12.16	4.35	-
Harel Selected Stocks	328.26M	19.24	4.26	6.61
Harel Tracking Portfolio No2 FIBI	230.08M	4.09	1.39	1.23
Harel Value Stock Dividend	227.19M	15.06	9.17	8.49
Harel Israel Equities	161.76M	6.95	-0.16	8.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Pia Managed.	139.520	-0.060	-0.04%