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Harel Team 80/20 (0P0000A7LQ)

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178.020 +0.010    +0.01%
03/06 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051064223 
S/N:  5106422
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 73.7M
Harel Team 80/20 178.020 +0.010 +0.01%

0P0000A7LQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Team 80/20 (0P0000A7LQ) fund. Our Harel Team 80/20 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 35.090 35.100 0.010
Shares 3.450 3.450 0.000
Bonds 53.180 53.180 0.000
Convertible 0.990 0.990 0.000
Other 7.290 7.400 0.110

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.506 11.001
Price to Book 1.791 1.677
Price to Sales 2.310 1.436
Price to Cash Flow 10.039 8.089
Dividend Yield 3.260 2.921
5 Years Earnings Growth 10.289 12.823

Sector Allocation

Name  Net % Category Average
Financial Services 31.100 22.878
Energy 23.500 7.938
Industrials 14.530 10.191
Technology 9.840 18.477
Healthcare 5.070 5.991
Consumer Cyclical 4.740 8.330
Consumer Defensive 2.860 5.410
Communication Services 2.540 5.962
Utilities 2.270 4.663
Real Estate 2.010 15.140
Basic Materials 1.550 3.400

Region Allocation

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

Top Holdings

Number of long holdings: 158

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Makam 116 Jan 26 IL0082501284 16.25 97.52 +0.02%
The Bank of Israel IL0082412185 8.78 - -
  Israel 3.75 28-Feb-2029 IL0011948028 5.00 99.050 +0.07%
Israel (State Of) XS2715285230 2.53 - -
  Makam 1115 Nov 25 IL0082411195 2.52 98.25 +0.03%
  Bank Hapoalim BM 2.97 17-Aug-2031 IL0066204624 2.21 119.70 0.00%
Bank Leumi Le-Israel BM 2.42% IL0060404303 2.20 - -
  First International Issues Ltd 2.32 23-Jun-2031 IL0011670309 2.19 119.17 +0.15%
  Bank Hapoalim 2.59 17-May-2031 IL0011998924 2.13 116.81 +0.01%
  Harel Sal (4A) TA 125 IL0011488991 2.03 2,669 -0.30%

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel T.A. 125 Tracking 602.1M 5.33 6.54 -
  Harel Selected Stocks 402.1M 9.05 9.00 10.79
  Harel Value Stock Dividend 303.5M 9.15 11.32 10.52
  Harel Pia Managed 15 281.1M 1.86 3.22 2.56
  Harel Tracking Portfolio No2 FIBI 222.9M 0.43 2.60 1.31
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