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Harel 80/20 (0P0001CGRW)

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134.810 +0.530    +0.39%
11/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 435.22M
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051259500 
S/N:  5125950
Asset Class:  Equity
Harel 80/20 134.810 +0.530 +0.39%

0P0001CGRW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel 80/20 (0P0001CGRW) fund. Our Harel 80/20 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 6.340 6.350 0.010
Shares 10.240 10.280 0.040
Bonds 76.710 76.710 0.000
Convertible 0.680 0.680 0.000
Other 6.030 6.070 0.040

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.589 11.232
Price to Book 1.153 1.651
Price to Sales 1.206 1.285
Price to Cash Flow 4.569 7.482
Dividend Yield 6.831 3.198
5 Years Earnings Growth - 12.758

Sector Allocation

Name  Net % Category Average
Energy 35.160 8.017
Financial Services 28.780 22.844
Real Estate 13.710 13.936
Industrials 8.380 10.137
Communication Services 3.990 6.380
Basic Materials 3.250 3.499
Consumer Defensive 2.840 5.493
Utilities 2.810 4.835
Technology 1.080 19.139

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 230

Number of short holdings: 4

Name ISIN Weight % Last Change %
The Bank of Israel IL0082408142 4.51 - -
  Tachlit SAL 4A NASDAQ 100 Currency Hedged IL0011437345 4.28 17,240 +0.12%
  Makam 1025 Oct 25 IL0082410106 2.93 96.32 +0.03%
  Government Linked 0.75% 31-10-25 IL0011359127 2.57 115.04 0.00%
  Tachlit SAL 4A S&P 500 Currency Hedged IL0011438178 1.78 5,308 -0.04%
  Aspen Group Ltd 1.5 31-Dec-2029 IL0031303907 1.53 111.460 0.00%
Phoenix Capital Raising 2009 Ltd. 2.09% IL0011955858 1.49 - -
  Israel Canad B7 IL0043402127 1.47 98.66 +0.01%
  Poalim 1-I 3.25 21-Jan-2032 IL0066204707 1.32 93.481 +0.13%
  Meshek Energy B1 IL0011695314 1.32 113.58 0.00%

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051292758 3.06B 25.65 15.94 -
  IL0051292832 1.23B 24.02 15.87 -
  IL0051306384 735.91M 16.23 1.93 -
  IL0051335748 351.25M 19.08 6.34 -
  IL0051282023 245.13M 14.49 3.97 -
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