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Harel Shekel Money Market (0P00013M3O)

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1,106.500 +0.290    +0.03%
22/12 - Delayed Data. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  HAREL-PIA KRANOT NEEMANUT B.M
ISIN:  IL0051194095 
S/N:  5119409
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 4.07B
Harel Shekel Money Market 1,106.500 +0.290 +0.03%

0P00013M3O Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Harel Shekel Money Market (0P00013M3O) fund. Our Harel Shekel Money Market 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 72.850 73.240 0.390
Stocks 0.020 0.040 0.020
Bonds 26.630 26.630 0.000
Convertible 0.330 0.330 0.000
Other 0.160 0.160 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.316 13.316
Price to Book 2.242 2.242
Price to Sales 0.532 0.532
Price to Cash Flow 8.622 8.622
Dividend Yield - -
5 Years Earnings Growth 14.129 14.129

Sector Allocation

Name  Net % Category Average
Government 39.097 47.689
Cash 33.756 20.357
Corporate 26.960 18.089
Derivative 0.005 0.329

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 3

Name ISIN Weight % Last Change %
Deposit At A Specific Bank - 23.67 - -
The Bank of Israel IL0082409132 13.08 - -
  Makam 1025 Oct 25 IL0082410106 13.04 96.76 +0.04%
The Bank of Israel IL0082411195 12.98 - -
Gilad Depo B1 - 3.80 - -
Ella Deposit Ltd IL0011893984 3.45 - -
Term Deposit At A Specific Bank - Up To 7 Days - 2.62 - -
Harel Exchange Traded Deposit IL0011913865 2.49 - -
Mizrahi Tefahot Issue Company Ltd. IL0012075474 2.12 - -
Ella Depo B10 - 2.10 - -

Top Bond Funds by Harel Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Harel Pia Dollar Bonds Intl 675.92M 6.22 8.25 2.11
  Harel Global Bonds Forex Protected 649.94M 6.21 0.89 1.23
  Harel Tracking Tel Bond 60 555.53M 4.57 0.09 -
  Harel CPI Linked 532.27M 3.85 1.31 0.98
  Harel General Bonds Portfolio 428.16M 4.90 0.70 1.44
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