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Harel Htf S&p 500 (0P0001HHZ2)

Tel Aviv

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233.550 -0.120 -0.05%

23/01 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 3.51B

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051292758

S/N: 5129275

Asset Class: Equity

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0P0001HHZ2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF S&P 500 (0P0001HHZ2) fund. Our Harel HTF S&P 500 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	56.010	60.080	4.070
Stocks	3.760	3.760	0.000
Bonds	39.950	39.950	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.740	16.325
Price to Book	2.253	2.741
Price to Sales	1.559	2.104
Price to Cash Flow	9.435	10.528
Dividend Yield	2.421	2.802
5 Years Earnings Growth	10.788	12.687

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.578	15.054
Government	31.147	21.897
Corporate	21.426	2.127
Derivative	0.807	9.378

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082412185	7.46	-	-
The Bank of Israel	IL0082509121	4.45	-	-
The Bank of Israel	IL0082503181	3.14	-	-
The Bank of Israel	IL0082504171	3.06	-	-
Harel Exchange Traded Deposit	IL0012091133	3.02	-	-
Makam 1115 Nov 25	IL0082411195	2.97	96.83	+0.01%
Bank Leumi Le-Israel BM	IL0012018474	2.95	-	-
Mizrahi Tefahot Issue Company Ltd.	IL0012021676	2.54	-	-
Mizrahi Tefahot Issue Company Ltd.	IL0012075474	2.45	-	-
The Bank of Israel	IL0082502191	2.34	-	-

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
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	-
IL0051306616	295.51M	28.42	6.62	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF S&P 500	233.550	-0.120	-0.05%