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Harel Shekel Corporate +10% Il (0P0000A7OE)

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197.780 +0.440    +0.22%
07/09 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051075039 
S/N:  5107503
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 85.2M
Harel Pia Shekel Corporate without Stock 197.780 +0.440 +0.22%

0P0000A7OE Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Pia Shekel Corporate without Stock (0P0000A7OE) fund. Our Harel Pia Shekel Corporate without Stock 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 3.680 3.690 0.010
Shares 5.960 5.960 0.000
Bonds 82.490 82.490 0.000
Convertible 1.840 1.840 0.000
Other 6.020 6.020 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.081 10.553
Price to Book 1.118 1.658
Price to Sales 0.468 1.362
Price to Cash Flow 5.248 7.723
Dividend Yield 4.320 2.912
5 Years Earnings Growth - 12.883

Sector Allocation

Name  Net % Category Average
Financial Services 40.650 23.873
Real Estate 19.140 15.800
Industrials 16.010 10.888
Energy 11.230 7.431
Consumer Cyclical 5.120 7.281
Communication Services 3.420 6.656
Utilities 3.150 5.480
Technology 1.280 17.441

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Delek Goup B37 6.75 31-Jan-2029 IL0011928897 5.17 103.93 -0.03%
B Communications Ltd 3.65% IL0011781510 2.69 - -
  Amot Investments Ltd 2.44 05-Jan-2032 IL0011628661 2.47 92.20 -0.01%
  Ella Deposits B4 IL0011623043 2.00 96.21 -1.20%
  Poalim B100 IL0066204889 1.73 96.30 +0.09%
  Amot Investments Ltd 5.79 05-Jan-2037 IL0012050048 1.50 110.17 +0.15%
  OPC ENERGY B3 IL0011803553 1.45 93.59 +0.06%
  Eldan Tran B6 IL0011616781 1.36 98.67 +0.07%
Alony Hetz Properties & Investments Ltd. 6.74% IL0039003624 1.34 - -
  Albar Mimunit Services Ltd 3.25 13-Jan-2027 IL0011587404 1.31 98.98 +0.06%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 4.4B 2.61 4.04 1.27
  Harel Tracking Tel Bond 60 580.2M 3.51 3.19 2.45
  Harel CPI Linked 576.4M 2.17 2.62 1.54
  Harel Conservative Management + 10 545.3M 4.46 4.09 1.57
  Harel Global Bonds Forex Protected 511.5M 3.37 5.28 1.53
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