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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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153.160 -3.280 -2.10%

16/04 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051305543

S/N: 5130554

Asset Class: Equity

Morningstar Rating:
Total Assets: 281.3M

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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	18.205
Price to Book	3.519	3.041
Price to Sales	2.141	2.237
Price to Cash Flow	14.124	12.229
Dividend Yield	1.344	2.036
5 Years Earnings Growth	11.700	10.536

Sector Allocation

Name	Net %	Category Average
Technology	31.500	23.730
Financial Services	16.740	16.790
Healthcare	11.040	13.068
Consumer Cyclical	9.790	10.618
Industrials	9.330	11.567
Communication Services	9.050	7.908
Consumer Defensive	4.910	7.498
Energy	3.180	3.503
Basic Materials	2.280	3.965
Real Estate	1.740	2.745
Utilities	0.450	2.540

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	367.78	-1.03%
NVIDIA	US67066G1040	4.27	101.49	-2.87%
Apple	US0378331005	3.83	196.98	+1.39%
Alphabet A	US02079K3059	3.81	151.16	-1.42%
Amazon.com	US0231351067	3.54	172.61	-0.99%
Financial Select Sector SPDR	US81369Y6059	3.03	46.65	+0.26%
iShares Russell Mid-Cap Growth	US4642874816	3.02	113.32	+0.74%
Vanguard S&P 500	US9229083632	2.96	483.90	+0.14%
Vanguard Russell 2000	US92206C6646	2.95	75.38	+0.92%
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	-2.03	14.76	-
Kesem KTF SP500 Index Neutralized F	2.01B	-4.82	6.12	-
IL0051289051	1.59B	-5.90	15.75	-
KESEM KTF Tel Aviv 125	963.84M	0.78	5.27	5.61
Kesem KTF Nasdaq 100 Forex Neutral	522.78M	-8.66	6.45	-

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