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Harel Solid Assets (0P0000KXC4)

Tel Aviv

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153.040 -0.030 -0.02%

07/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051119928

S/N: 5111992

Asset Class: Bond

Morningstar Rating:
Total Assets: 201.31M

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0P0000KXC4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Pia Solid Assets (0P0000KXC4) fund. Our Harel Pia Solid Assets portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	25.500	25.500
Shares	8.280	8.280
Bonds	66.250	66.250

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.571	10.553
Price to Book	0.969	1.658
Price to Sales	1.469	1.362
Price to Cash Flow	13.676	7.723
Dividend Yield	3.453	2.912
5 Years Earnings Growth	-	12.883

Sector Allocation

Name	Net %	Category Average
Financial Services	77.480	23.873
Real Estate	16.630	15.800
Industrials	5.100	10.888
Healthcare	0.790	7.821

Region Allocation

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Government Linked 0.75% 31-10-25	IL0011359127	38.90	118.50	-0.01%
The Bank of Israel	IL0082412185	13.12	-	-
Makam 1115 Nov 25	IL0082411195	6.30	99.02	+0.04%
Makam 116 Jan 26	IL0082501284	4.55	98.31	+0.01%
Israel 1 31-Mar-2030	IL0011609851	4.06	87.71	+0.01%
Israel .1 31-Jul-2026	IL0011695645	3.85	115.150	+0.01%
Government Fixed Rate 5.5% 31-01-42	IL0011254005	2.49	114.59	-0.07%
Israel 4 30-May-2036	IL0010977085	2.23	167.970	+0.05%
Bank Leumi 1.86 31-Aug-2029	IL0012018219	2.05	105.10	+0.02%
Government Fixed Rate 6.25% 30-10-26	IL0010994569	2.00	107.61	+0.15%

Top Bond Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel Shekel Money Market	4.4B	2.61	4.04	1.27
Harel Tracking Tel Bond 60	580.24M	3.51	3.19	2.45
Harel CPI Linked	576.49M	2.17	2.62	1.54
Harel Conservative Management + 10	545.4M	4.46	4.09	1.57
Harel Global Bonds Forex Protected	511.58M	3.33	5.26	1.53

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel Pia Solid A.	153.040	-0.030	-0.02%
SPP Aktiefond Sta.	186.897	-0.445	-0.24%
2995	0.41	+0.00	+0.00%
MTF Tel Bond - Sh.	121.590	+0.220	+0.18%
TEOREMA FUNDO DE .	1.736	+0.035	+2.08%
NPXG	32.48	+0.94	+2.98%
COMPOSTELLA FUNDO.	4.245	+0.007	+0.16%
Fidelity NorthSta.	35.850	+0.237	+0.66%