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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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160.640 -0.630 -0.39%

07/05 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051305543

S/N: 5130554

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.2M

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0P0001J02G Holdings

Comprehensive information about top holdings and Key Holding Information for the Excellence KSM Foreign Equity (0P0001J02G) fund. Our Excellence KSM Foreign Equity 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	1.410	1.490	0.080
Shares	96.550	96.550	0.000
Other	2.050	2.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.913	18.015
Price to Book	3.519	2.999
Price to Sales	2.141	2.216
Price to Cash Flow	14.124	12.013
Dividend Yield	1.344	2.056
5 Years Earnings Growth	11.700	10.335

Sector Allocation

Name	Net %	Category Average
Technology	31.500	23.467
Financial Services	16.740	16.967
Healthcare	11.040	13.096
Consumer Cyclical	9.790	10.522
Industrials	9.330	11.693
Communication Services	9.050	7.882
Consumer Defensive	4.910	7.477
Energy	3.180	3.548
Basic Materials	2.280	3.982
Real Estate	1.740	2.745
Utilities	0.450	2.563

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.51	438.73	+0.13%
NVIDIA	US67066G1040	4.27	116.65	-0.61%
Apple	US0378331005	3.83	198.53	+0.53%
Alphabet A	US02079K3059	3.81	152.75	-0.99%
Amazon.com	US0231351067	3.54	193.06	+0.51%
Financial Select Sector SPDR	US81369Y6059	3.03	49.86	0.00%
iShares Russell Mid-Cap Growth	US4642874816	3.02	126.45	-0.26%
Vanguard S&P 500	US9229083632	2.96	518.65	-0.13%
Vanguard Russell 2000	US92206C6646	2.95	81.16	-0.20%
VanEck Semiconductor ETF	-	2.89	-	-

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.24B	-6.56	13.47	-
Kesem KTF SP500 Index Neutralized F	2.01B	-6.53	7.47	-
IL0051289051	1.59B	-8.23	16.97	-
KESEM KTF Tel Aviv 125	963.8M	5.33	6.62	5.98
Kesem KTF Nasdaq 100 Forex Neutral	522.7M	-8.56	10.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence KSM Fo.	160.640	-0.630	-0.39%
	Area Life Best Wo.	13.990	+0.310	+2.27%