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Harel Tracking Portfolio No.2 - Fibi (0P0000XUAW)

Tel Aviv

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134.010 +0.010 +0.01%

28/08 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051178411

S/N: 5117841

Asset Class: Equity

Morningstar Rating:
Total Assets: 219.7M

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0P0000XUAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking Portfolio No.2 - FIBI (0P0000XUAW) fund. Our Harel Tracking Portfolio No.2 - FIBI 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	10.670	10.680	0.010
Shares	2.880	2.880	0.000
Bonds	64.170	64.170	0.000
Other	22.280	22.370	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.858	10.966
Price to Book	1.233	1.675
Price to Sales	1.415	1.426
Price to Cash Flow	12.611	8.077
Dividend Yield	3.476	2.915
5 Years Earnings Growth	7.260	12.950

Sector Allocation

Name	Net %	Category Average
Financial Services	51.400	22.849
Consumer Defensive	27.810	5.354
Consumer Cyclical	4.660	8.289
Real Estate	4.110	15.119
Utilities	3.640	4.801
Industrials	2.450	10.259
Healthcare	2.040	5.970
Technology	1.660	18.442
Basic Materials	0.900	3.381
Energy	0.670	7.977
Communication Services	0.660	5.908

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Israel 2.8 29-Nov-2052	IL0011840761	6.93	73.850	+0.61%
Government Linked 0.75% 31-10-25	IL0011359127	5.86	118.89	+0.09%
Israel .1 31-Jul-2026	IL0011695645	5.38	115.620	+0.03%
The Bank of Israel	IL0082502191	5.17	-	-
MTF SAL 4D S&P 500	IL0011503336	4.38	9,277	-0.23%
Makam 1115 Nov 25	IL0082411195	4.36	99.23	+0.03%
Tachlit SAL Tel Bond 60	IL0011451015	4.33	388.8	-0.08%
The Bank of Israel	IL0082504171	4.28	-	-
Harel Sal 4D S&P 500	IL0011490203	4.23	2,514	-0.32%
The Bank of Israel	IL0082510194	3.77	-	-

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel T.A. 125 Tracking	744.3M	26.83	15.15	-
Harel Selected Stocks	539.6M	40.96	23.05	15.46
Harel Value Stock Dividend	453.9M	36.28	23.31	12.72
Harel Pia Managed 15	272.6M	4.07	4.42	2.90
Harel Team 70 30	250.2M	9.60	8.20	4.40

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