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Harel Htf Index Israel Value Equity Il (0P0001NPFN)

Tel Aviv

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148.210 -0.410 -0.28%

23/01 - Closed. Currency in ILS

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051341019

S/N: 5134101

Asset Class: Equity

Morningstar Rating:
Total Assets: 278.28M

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0P0001NPFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Index Israel Value Equity IL (0P0001NPFN) fund. Our Harel HTF Index Israel Value Equity IL 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	0.100	0.190	0.090
Shares	100.010	100.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.224	9.103
Price to Book	1.042	1.385
Price to Sales	0.679	1.161
Price to Cash Flow	3.239	6.568
Dividend Yield	5.423	3.330
5 Years Earnings Growth	-	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	29.420	25.552
Real Estate	20.410	18.207
Energy	16.950	7.527
Consumer Cyclical	9.610	6.688
Industrials	8.310	9.938
Communication Services	7.480	3.448
Basic Materials	4.010	3.901
Technology	3.820	16.189

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
El Al	IL0010878242	2.57	903.0	+2.03%
Cellcom	IL0011015349	2.45	2,474	-0.56%
Prashkovsky	IL0011021289	2.44	10,810	-1.37%
Migdal Insurance	IL0010811656	2.38	731.0	+0.51%
ISSTA	IL0010810740	2.30	9,430	+0.49%
Inrom Construction Industries	IL0011323560	2.28	1,763	+0.51%
Clal Insurance	IL0002240146	2.25	9,335	-1.36%
IDI Insurance	IL0011295016	2.23	14,820	0.00%
BIG	IL0010972607	2.19	56,800	-1.75%
Delek Automotive	IL0008290103	2.18	3,136	-0.44%

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051292758	3.51B	25.48	15.01	-
IL0051292832	1.31B	26.05	15.62	-
IL0051306384	906.46M	30.83	3.74	-
IL0051259500	436.52M	10.79	2.66	-
IL0051335748	380.02M	22.50	5.97	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index I.	148.210	-0.410	-0.28%