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Harel Htf S&p 500 (0P0001HHZ2)

Tel Aviv

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209.890 +1.220 +0.58%

15/05 - Closed. Currency in ILS ( Disclaimer )

Type: Fund

Market: Israel

Issuer: Harel Mutual Funds Ltd

ISIN: IL0051292758

S/N: 5129275

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.4B

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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

Name	Net %	Long %	Short %
Cash	51.370	60.550	9.180
Stocks	6.330	6.330	0.000
Bonds	42.160	42.160	0.000
Other	0.140	0.140	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.664	16.758
Price to Book	1.370	2.646
Price to Sales	0.865	1.966
Price to Cash Flow	5.603	10.194
Dividend Yield	2.752	2.800
5 Years Earnings Growth	12.640	12.026

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.974	21.317
Cash	39.727	18.466
Corporate	8.709	1.609
Derivative	-3.875	10.196

Region Allocation

Bonds

Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
The Bank of Israel	IL0082409132	6.49	-	-
The Bank of Israel	IL0082405254	6.03	-	-
Makam 614 Jun 24	IL0082406161	5.47	99.77	+0.01%
Makam 315 Mar 25	IL0082403192	4.81	96.69	-0.02%
Makam 1214 Dec 24	IL0082412185	4.74	97.72	-0.02%
The Bank of Israel	IL0082404182	4.68	-	-
The Bank of Israel	IL0082407151	4.47	-	-
The Bank of Israel	IL0082408142	3.91	-	-
The Bank of Israel	IL0082502191	3.80	-	-
Bank Leumi Le-Israel BM	IL0012018474	3.67	-	-

Top Equity Funds by Harel Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
IL0051292832	925.15M	6.54	13.88	-
IL0051306384	594.96M	6.03	2.70	-
IL0051259500	461.47M	2.78	1.66	-
IL0051335748	272.35M	2.69	-	-
IL0051341019	257.73M	2.33	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Harel HTF S&P 500	209.890	+1.220	+0.58%
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LOGIST	134.0000	-2.0000	-1.47%
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FMEG	35.36	0.00	0.00%