Breaking News
Get 50% Off 0
50% Off! Beat the market in 2025 with InvestingPro
CLAIM SALE
Close

Harel Bond Portfolio + 15% Il (0P0000X48S)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
141.100 -0.230    -0.16%
19/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 325.12M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051174600 
S/N:  5117460
Asset Class:  Equity
Harel Pia Managed 15% 141.100 -0.230 -0.16%

0P0000X48S Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Pia Managed 15% (0P0000X48S) fund. Our Harel Pia Managed 15% portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 6.810 6.820 0.010
Shares 12.000 12.000 0.000
Bonds 56.500 56.500 0.000
Other 24.690 24.710 0.020

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.788 11.203
Price to Book 1.475 1.604
Price to Sales 1.439 1.406
Price to Cash Flow 8.597 7.817
Dividend Yield 3.613 2.996
5 Years Earnings Growth 8.367 13.608

Sector Allocation

Name  Net % Category Average
Financial Services 43.140 22.989
Consumer Defensive 8.730 5.417
Industrials 8.080 10.276
Utilities 7.520 4.727
Healthcare 5.790 6.050
Communication Services 5.400 6.126
Consumer Cyclical 5.270 8.162
Technology 4.640 18.486
Basic Materials 4.240 3.546
Energy 3.840 7.979
Real Estate 3.350 14.594

Region Allocation

  • North America
  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Invesco S&P 500 Low Volatility US46138E3541 6.70 70.71 +0.77%
  Discount DSCTM 1.46 29-Oct-2030 IL0074801973 5.22 113.56 +0.05%
  Tachlit SAL Tel Bond 60 IL0011451015 5.03 372.0 +0.24%
  Mizrahi MZTFA 1.89 23-Dec-2029 IL0023102903 4.39 115.60 0.00%
The Bank of Israel IL0082411195 4.24 - -
  Tachlit SAL Tel Bond 20 IL0011437915 3.34 377.6 +0.13%
  Harel Sal Tel Bond 60 IL0011504730 2.67 370.6 +0.08%
  Government Linked 0.75% 31-10-25 IL0011359127 2.60 115.16 -0.03%
  Israel 2.8 29-Nov-2052 IL0011840761 2.53 68.360 -0.07%
  Psagot Tel Bond 60 IL0011480063 2.27 372.3 +0.19%

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel T.A. 125 Tracking 546.63M 21.48 5.40 -
  Harel Selected Stocks 338.18M 30.80 4.17 7.53
  Harel Value Stock Dividend 260.93M 26.49 9.68 9.69
  Harel Tracking Portfolio No2 FIBI 231.41M 5.87 1.49 1.30
  Harel Israel Equities 165.46M 14.94 -0.25 9.65
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000X48S Comments

Write your thoughts about Harel Bond Portfolio + 15% Il
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email