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

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128.800 +0.100    +0.08%
23/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 231.41M
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051178411 
S/N:  5117841
Asset Class:  Equity
Harel Tracking Portfolio No.2 - FIBI 128.800 +0.100 +0.08%

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 13.400 13.410 0.010
Stocks 3.830 3.830 0.000
Bonds 61.530 61.530 0.000
Other 21.250 21.280 0.030

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 8.553 11.203
Price to Book 1.042 1.604
Price to Sales 1.332 1.406
Price to Cash Flow 13.284 7.817
Dividend Yield 3.897 2.996
5 Years Earnings Growth 7.460 13.608

Sector Allocation

Name  Net % Category Average
Financial Services 62.700 22.989
Consumer Defensive 20.850 5.417
Consumer Cyclical 3.700 8.162
Utilities 3.350 4.727
Real Estate 3.200 14.594
Industrials 1.760 10.276
Healthcare 1.550 6.050
Technology 1.150 18.486
Basic Materials 0.850 3.546
Communication Services 0.450 6.126
Energy 0.440 7.979

Region Allocation

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

Top Holdings

Number of long holdings: 105

Number of short holdings: 3

Name ISIN Weight % Last Change %
The Bank of Israel IL0082502191 8.48 - -
  Israel 2.8 29-Nov-2052 IL0011840761 6.77 68.360 -0.07%
  Government Linked 0.75% 31-10-25 IL0011359127 5.81 115.16 -0.03%
  Israel .1 31-Jul-2026 IL0011695645 5.29 112.390 +0.08%
The Bank of Israel IL0082411195 4.28 - -
  Tachlit SAL Tel Bond 60 IL0011451015 4.25 372.0 +0.24%
  Harel Sal 4D S&P 500 IL0011490203 4.03 2,555 +0.39%
Mtf.Tel-B20 Il - 3.38 - -
Mizrahi Tefahot Issue Company Ltd. IL0023104560 3.14 - -
  MTF SAL 4D S&P 500 IL0011503336 3.04 9,396 0.00%

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 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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