Breaking News
Get 55% Off 0
👀 Copy Legendary Investors' Portfolios in One Click
Copy For Free
Close

Harel Htf Nasdaq 100 (0P0001HHZ3)

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
 
315.420 +8.330    +2.71%
16/12 - Delayed Data. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 1.23B
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051292832 
S/N:  5129283
Asset Class:  Equity
Harel HTF NASDAQ 100 315.420 +8.330 +2.71%

0P0001HHZ3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel HTF NASDAQ 100 (0P0001HHZ3) fund. Our Harel HTF NASDAQ 100 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 56.620 59.080 2.460
Stocks 0.250 0.700 0.450
Bonds 43.070 43.070 0.000
Other 0.060 0.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.233 16.283
Price to Book 2.865 2.716
Price to Sales 2.988 2.087
Price to Cash Flow 15.212 10.463
Dividend Yield 1.289 2.754
5 Years Earnings Growth 22.426 13.011

Sector Allocation

Name  Net % Category Average
Government 42.008 24.110
Cash 38.312 14.822
Corporate 19.654 2.128
Derivative -0.285 8.933

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 43

Name ISIN Weight % Last Change %
The Bank of Israel IL0082409132 9.15 - -
  Makam 1025 Oct 25 IL0082410106 6.76 96.73 +0.00%
The Bank of Israel IL0082503181 4.91 - -
  Makam 715 Jul 25 IL0082507141 4.06 97.74 0.00%
The Bank of Israel IL0082412185 4.02 - -
The Bank of Israel IL0082504171 3.53 - -
Mizrahi Tefahot Issue Company Ltd. IL0012075474 2.74 - -
  Makam 615 Jun 25 IL0082506150 2.65 98.08 0.00%
Israel (State Of) IL0012023243 2.06 - -
Harel Exchange Traded Deposit IL0012091133 2.02 - -

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051292758 3.06B 28.44 17.30 -
  IL0051306384 735.91M 24.43 3.31 -
  IL0051259500 435.22M 9.57 2.53 -
  IL0051335748 351.25M 21.07 6.08 -
  IL0051341019 247.02M 23.82 7.73 -
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.

0P0001HHZ3 Comments

Write your thoughts about Harel Htf Nasdaq 100
 
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