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Harel Israel Value Buy Side Equity Il (0P0000A7SM)

Tel Aviv

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40,753.240 +255.680 +0.63%

05/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051111339

S/N: 5111133

Asset Class: Equity

Morningstar Rating:
Total Assets: 550.29M

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0P0000A7SM Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Value Stock - Dividend (0P0000A7SM) fund. Our Harel Value Stock - Dividend 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	5.110	5.150	0.040
Shares	94.770	95.230	0.460
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.089	9.103
Price to Book	1.362	1.385
Price to Sales	1.391	1.161
Price to Cash Flow	4.438	6.568
Dividend Yield	4.106	3.330
5 Years Earnings Growth	-	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	37.210	25.552
Industrials	13.650	9.938
Real Estate	12.430	18.207
Energy	11.720	7.527
Utilities	9.420	5.674
Technology	7.240	16.189
Healthcare	4.870	5.463
Communication Services	2.020	3.448
Consumer Cyclical	1.450	6.688

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Leumi	IL0006046119	8.64	6,360	-2.59%
Bank Hapoalim	IL0006625771	8.04	6,538	-2.88%
Newmed Energy LP	IL0004750209	6.71	1,760.0	+0.92%
Teva	IL0006290147	4.61	6,640	+3.11%
Bet Shemesh Engines	IL0010815616	4.16	73,700	+8.51%
Mizrahi Tefahot	IL0006954379	4.09	21,300	-2.25%
Tower	IL0010823792	3.89	24,300	+3.23%
First Intl Bank	IL0005930388	3.63	23,500	-0.89%
Menora Miv Hld	IL0005660183	3.33	32,340	-0.49%
Enlight Ene	IL0007200111	3.10	10,400.0	+2.06%

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Harel T.A. 125 Tracking	763.17M	28.26	14.46	-
Harel Selected Stocks	591.87M	39.66	21.57	15.20
Harel Team 70 30	299.95M	10.06	8.60	4.56
Harel Pia Managed 15	262.15M	4.78	4.75	2.96
Harel Tracking Portfolio No2 FIBI	213.31M	3.80	4.58	1.97

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