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Harel Conservative Government + 10% Il (0P0000MNMU)

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118.210 -0.100    -0.08%
16/05 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051131055 
S/N:  5113105
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 426.33M
Harel Conservative Management + 10% 118.210 -0.100 -0.08%

0P0000MNMU Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Conservative Management + 10% (0P0000MNMU) fund. Our Harel Conservative Management + 10% 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 25.000 25.010 0.010
Stocks 7.490 7.710 0.220
Bonds 66.430 66.430 0.000
Other 1.070 1.070 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 6.584 10.436
Price to Book 1.110 1.579
Price to Sales 1.223 1.312
Price to Cash Flow 5.441 7.313
Dividend Yield 6.039 3.572
5 Years Earnings Growth - 13.137

Sector Allocation

Name  Net % Category Average
Financial Services 57.990 23.941
Energy 16.990 8.369
Real Estate 13.460 15.339
Communication Services 5.680 6.819
Consumer Defensive 3.320 5.990
Basic Materials 2.550 4.433

Region Allocation

  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Government Linked 0.75% 31-10-25 IL0011359127 40.71 113.14 +0.26%
The Bank of Israel IL0082404182 14.61 - -
  Makam 315 Mar 25 IL0082403192 7.43 96.69 -0.02%
  Government Fixed Rate 3.75% 31-03-47 IL0011401937 5.67 83.35 -0.81%
  Makam 1024 Oct 24 IL0082410106 4.25 98.41 -0.01%
The Bank of Israel IL0082408142 3.65 - -
The Bank of Israel IL0082405254 2.09 - -
  Azrieli Group 0.65% 01-04-25 IL0011344368 2.08 111.71 +0.12%
  Government Fixed Rate 5.5% 31-01-42 IL0011254005 1.57 108.71 -0.83%
  Makam 1114 Nov 24 IL0082411195 1.55 98.02 -0.02%

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Shekel Money Market 3.28B 1.05 2.17 -
  Harel Tracking Tel Bond 60 504.66M 1.37 0.62 -
  Harel Pia Dollar Bonds Intl 481.01M 3.18 7.55 3.10
  Harel Global Bonds Forex Protected 464.89M 0.74 -1.07 1.86
  Harel CPI Linked 412.15M 1.22 1.44 0.73
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