About HRL.TA-125
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Inception date
Oct 2, 2019
ISIN
IL0011488991
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Stocks119.48%
Finance39.47%
Electronic Technology15.09%
Technology Services7.18%
Utilities7.04%
Health Technology6.09%
Energy Minerals5.91%
Process Industries4.09%
Industrial Services3.17%
Communications2.63%
Retail Trade1.88%
Consumer Durables1.86%
Consumer Non-Durables1.53%
Producer Manufacturing1.07%
Consumer Services0.79%
Non-Energy Minerals0.72%
Distribution Services0.60%
Health Services0.58%
Transportation0.32%
Bonds, Cash & Other−19.48%
Cash−19.48%
Stock breakdown by region
Middle East85.91%
North America12.58%
Europe1.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history