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Harel Htf S&p Kensho Electric Vhcl Cyhdg (0P0001LU10)

Tel Aviv

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Harel HTF S&P Kensho Electric Vhcl CyHdg historical data, for real-time data please try another search

27.250 0.000 0.00%

24/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051326838

S/N: 5132683

Asset Class: Other

Morningstar Rating:
Total Assets: 2.5M

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0P0001LU10 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF S&P Kensho Electric Vhcl CyHdg (0P0001LU10) fund. Our Harel HTF S&P Kensho Electric Vhcl CyHdg portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	100.340	100.340	0.000
Other	4.280	4.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.031	16.924
Price to Book	1.276	2.774
Price to Sales	0.560	2.172
Price to Cash Flow	4.692	10.634
Dividend Yield	1.314	2.765
5 Years Earnings Growth	5.953	11.997

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	64.200	12.082
Industrials	25.500	14.181
Technology	7.930	20.629
Basic Materials	2.380	9.122

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

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Lucid Group	US5494981039	3.14	17.660	-10.81%

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