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Harel Htf Index Israel Value Equity Il (0P0001NPFN)

Tel Aviv

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138.640 -0.380 -0.27%

23/12 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 263.53M

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051341019

S/N: 5134101

Asset Class: Equity

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0P0001NPFN Holdings

Comprehensive information about top holdings and Key Holding Information for the Harel HTF Index Israel Value Equity IL (0P0001NPFN) fund. Our Harel HTF Index Israel Value Equity IL portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.170	100.170	0.000
Other	0.730	0.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.804	9.261
Price to Book	0.955	1.339
Price to Sales	0.610	1.100
Price to Cash Flow	2.918	6.164
Dividend Yield	5.679	3.434
5 Years Earnings Growth	-	13.817

Sector Allocation

Name	Net %	Category Average
Financial Services	28.850	24.774
Real Estate	20.120	18.077
Energy	17.320	7.606
Consumer Cyclical	9.920	6.675
Industrials	7.960	9.986
Communication Services	7.520	3.382
Technology	4.160	17.246
Basic Materials	4.150	3.953

Region Allocation

Equities

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Cellcom	IL0011015349	2.39	2,046	-1.16%
IDI Insurance	IL0011295016	2.33	13,020	-2.40%
Delek Automotive	IL0008290103	2.29	2,841	-2.44%
El Al	IL0010878242	2.29	726.9	+4.20%
Direct Finance TA	IL0011681868	2.23	57,880	-0.41%
Harel	IL0005850180	2.23	5,133	-0.41%
Paz Oil	IL0011000077	2.21	45,700	+1.78%
ISSTA	IL0010810740	2.17	9,100	-0.30%
Prashkovsky	IL0011021289	2.17	11,310	+1.07%
Melisron	IL0003230146	2.14	32,480	-0.85%

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051292758	3.1B	28.44	17.30	-
IL0051292832	1.29B	24.95	15.55	-
IL0051306384	841.75M	24.43	3.31	-
IL0051259500	438.45M	9.57	2.53	-
IL0051335748	370.72M	21.07	6.08	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Harel HTF Index I.	138.640	-0.380	-0.27%