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Harel Htf Nasdaq 100 (0P0001HHZ3)

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313.810 -0.300    -0.10%
13/11 - Closed. 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 100 313.810 -0.300 -0.10%

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

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Name  Net %  Long %  Short %
Cash 65.600 72.310 6.710
Stocks 3.810 3.810 0.000
Bonds 30.350 30.350 0.000
Other 0.240 0.250 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 29.233 16.316
Price to Book 2.865 2.681
Price to Sales 2.988 2.050
Price to Cash Flow 15.212 10.325
Dividend Yield 1.289 2.731
5 Years Earnings Growth 22.426 12.955

Sector Allocation

Name  Net % Category Average
Government 45.570 24.964
Cash 38.584 14.706
Corporate 9.754 1.894
Derivative 2.040 8.981

Region Allocation

  • Europe Developed
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 8

Name ISIN Weight % Last Change %
The Bank of Israel IL0082409132 10.15 - -
The Bank of Israel IL0082407151 5.75 - -
The Bank of Israel IL0082408142 4.82 - -
The Bank of Israel IL0082503181 4.36 - -
Israel (State Of) IL0011999757 4.24 - -
  Makam 1214 Dec 24 IL0082412185 4.19 99.78 +0.01%
The Bank of Israel IL0082504171 3.31 - -
Mizrahi Tefahot Issue Company Ltd. IL0012075474 2.57 - -
  Makam 615 Jun 25 IL0082506150 2.49 97.69 -0.02%
Israel (State Of) IL0012023243 1.93 - -

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051292758 3.01B 24.45 15.56 -
  IL0051306384 702.9M 16.23 1.93 -
  IL0051259500 435.22M 7.89 2.14 -
  IL0051335748 355.63M 16.15 5.46 -
  IL0051282023 247.37M 12.58 3.39 -
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