Breaking News
Get 40% Off 0
🤯 Perficient is up a mind-blowing 53%. Our ProPicks AI saw the buying opportunity in March. Read full update
Close

Harel Htf Index Israel Value Equity Il (0P0001NPFN)

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
 
108.230 +0.420    +0.39%
05/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 270.53M
Type:  Fund
Market:  Israel
Issuer:  Harel Mutual Funds Ltd
ISIN:  IL0051341019 
S/N:  5134101
Asset Class:  Equity
Harel HTF Index Israel Value Equity IL 108.230 +0.420 +0.39%

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

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 %
Stocks 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.920 8.759
Price to Book 0.980 1.280
Price to Sales 0.840 1.042
Price to Cash Flow 5.263 5.927
Dividend Yield 6.773 4.386
5 Years Earnings Growth - 13.256

Sector Allocation

Name  Net % Category Average
Real Estate 38.970 18.428
Financial Services 22.370 24.109
Energy 13.110 8.526
Consumer Cyclical 8.690 6.588
Communication Services 4.810 4.326
Technology 3.950 17.339
Basic Materials 3.690 4.077
Healthcare 2.370 5.292
Industrials 2.040 9.331

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Mediterranean Towers IL0011315236 2.67 824.7 -0.98%
  Cellcom IL0011015349 2.59 1,606 -2.07%
  BIG IL0010972607 2.55 38,860 -1.14%
  Direct Finance TA IL0011681868 2.47 49,650 +1.37%
  Melisron IL0003230146 2.38 25,450 -1.70%
  Teva IL0006290147 2.37 5,207 +1.19%
  Altshuler Shaham Financial IL0011849366 2.37 480.6 -1.17%
  Delta IL0006270347 2.36 17,050 +0.83%
  Harel IL0005850180 2.36 3,389 +0.27%
  Kvutzat Acro IL0011849028 2.34 4,132.00 +0.66%

Top Equity Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051292758 2.41B 11.57 15.16 -
  IL0051292832 939.01M 9.50 16.32 -
  IL0051306384 600.03M 10.91 5.89 -
  IL0051259500 468.47M 2.97 2.07 -
  IL0051335748 281.62M 7.69 - -
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.

0P0001NPFN Comments

Write your thoughts about Harel Htf Index Israel Value Equity Il
 
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 Google
or
Sign up with Email