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Harel Htf S&p 500 (0P0001HHZ2)

Tel Aviv

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214.830 -12.360 -5.44%

10/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051292758

S/N: 5129275

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27B

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0P0001HHZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF S&P 500 (0P0001HHZ2) fund. Our Harel HTF S&P 500 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	56.310	61.010	4.700
Shares	1.590	1.890	0.300
Bonds	42.210	42.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.740	16.283
Price to Book	2.253	2.725
Price to Sales	1.559	2.103
Price to Cash Flow	9.435	10.485
Dividend Yield	2.421	2.800
5 Years Earnings Growth	10.788	12.113

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	41.050	15.137
Government	35.300	23.766
Corporate	20.978	2.086
Derivative	1.188	9.027

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	6.89	-	-
The Bank of Israel	IL0082510194	4.95	-	-
The Bank of Israel	IL0082509121	4.10	-	-
The Bank of Israel	IL0082503181	2.90	-	-
The Bank of Israel	IL0082504171	2.83	-	-
Harel Exchange Traded Deposit	IL0012091133	2.79	-	-
Makam 1115 Nov 25	IL0082411195	2.75	97.71	-0.02%
Bank Leumi Le-Israel BM	IL0012018474	2.72	-	-
Makam 116 Jan 26	IL0082501284	2.41	97.02	+0.03%
Mizrahi Tefahot Issue Company Ltd.	IL0012021676	2.34	-	-

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051292832	1.24B	-5.90	16.18	-
IL0051306384	995.1M	-0.59	2.76	-
IL0051259500	441M	0.65	3.61	-
IL0051335748	431.7M	-8.61	6.68	-
IL0051306616	384.9M	0.98	6.20	-

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Recent Quotes

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