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Hafenix Ksm Ta 35 Equity Il (0P0001J02F)

Tel Aviv

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Excellence KSM TA 35 Equity IL historical data, for real-time data please try another search

102.080 +0.490 +0.48%

24/10 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051305477

S/N: 5130547

Asset Class: Equity

Morningstar Rating:
Total Assets: 116.58M

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0P0001J02F Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence KSM TA 35 Equity IL (0P0001J02F) fund. Our Excellence KSM TA 35 Equity IL 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	3.810	5.680	1.870
Shares	74.960	74.960	0.000
Other	21.230	21.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.455	9.103
Price to Book	1.305	1.385
Price to Sales	1.256	1.161
Price to Cash Flow	5.886	6.568
Dividend Yield	4.505	3.330
5 Years Earnings Growth	7.618	13.723

Sector Allocation

Name	Net %	Category Average
Financial Services	28.080	25.552
Technology	18.980	16.189
Real Estate	14.070	18.207
Energy	8.510	7.527
Utilities	6.880	5.674
Basic Materials	6.100	3.901
Industrials	5.610	9.938
Healthcare	5.480	5.463
Communication Services	4.730	3.448
Consumer Cyclical	1.300	6.688
Consumer Defensive	0.250	4.929

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tachlit SAL 40 TA 35	IL0011437006	6.57	2,983	+0.88%
NICE Ltd	IL0002730112	6.54	52,240	+0.56%
Leumi	IL0006046119	5.82	6,266	+2.02%
Bank Hapoalim	IL0006625771	5.62	6,368	+1.53%
KSM (A4) TA 35	IL0011465700	4.52	29,730	+0.85%
Elbit Systems	IL0010811243	4.20	439.68	+1.55%
Teva	IL0006290147	4.11	5,497	+0.68%
Mizrahi Tefahot	IL0006954379	4.07	22,000	+1.29%
MTF SAL (4A) TA 35	IL0011501843	3.58	4,072	+0.94%
Nova	IL0010845571	3.58	95,100	+0.85%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.26B	-1.85	18.01	-
Kesem KTF SP500 Index Neutralized F	2.11B	4.99	16.72	-
IL0051289051	1.74B	0.13	24.61	-
KESEM KTF Tel Aviv 125	1.13B	24.47	17.05	7.85
Kesem KTF Nasdaq 100 Forex Neutral	618.4M	6.59	22.49	-

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