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Harel Tracking Portfolio No.2 - Fibi (0P0000XUAW)

Tel Aviv

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129.200 -0.080 -0.06%

08/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 231.41M

Type: Fund

Market: Israel

Issuer: הראל קרנות נאמנות

ISIN: IL0051178411

S/N: 5117841

Asset Class: Equity

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0P0000XUAW Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel Tracking Portfolio No.2 - FIBI (0P0000XUAW) fund. Our Harel Tracking Portfolio No.2 - FIBI 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	15.770	15.770	0.000
Shares	3.110	3.110	0.000
Bonds	59.150	59.150	0.000
Other	21.970	22.020	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.851	10.992
Price to Book	1.165	1.616
Price to Sales	1.445	1.447
Price to Cash Flow	12.980	8.050
Dividend Yield	3.623	2.983
5 Years Earnings Growth	7.373	13.126

Sector Allocation

Name	Net %	Category Average
Financial Services	54.400	23.054
Consumer Defensive	26.450	5.358
Consumer Cyclical	4.340	8.144
Real Estate	3.760	14.836
Utilities	3.370	4.802
Industrials	2.260	10.127
Healthcare	1.920	5.958
Technology	1.490	18.575
Basic Materials	0.880	3.375
Communication Services	0.580	6.010
Energy	0.560	7.705

Region Allocation

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082502191	8.57	-	-
Israel 2.8 29-Nov-2052	IL0011840761	6.69	69.120	+0.32%
Government Linked 0.75% 31-10-25	IL0011359127	5.90	115.40	+0.01%
Israel .1 31-Jul-2026	IL0011695645	5.38	112.480	-0.04%
MTF SAL 4D S&P 500	IL0011503336	4.35	9,260	-0.28%
The Bank of Israel	IL0082411195	4.33	-	-
Tachlit SAL Tel Bond 60	IL0011451015	4.29	374.9	+0.13%
Harel Sal 4D S&P 500	IL0011490203	4.19	2,515	0.00%
Mtf.Tel-B20 Il	-	3.41	-	-
Mizrahi MZTFA 1.89 23-Dec-2029	IL0023102903	3.09	115.60	0.00%

Top Equity Funds by Harel Mutual Funds Ltd

Name	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 Pia Managed 15	325.12M	6.42	2.19	2.46
Harel Value Stock Dividend	260.93M	26.49	9.68	9.69
Harel Israel Equities	165.46M	14.94	-0.25	9.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel Tracking Po.	129.200	-0.080	-0.06%