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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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167.660 -2.680 -1.57%

19/12 - Closed. Currency in ILS

Type: Fund

Market: Israel

ISIN: IL0051305543

S/N: 5130554

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.72M

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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	5.070	5.240	0.170
Shares	94.850	94.850	0.000
Other	0.090	0.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.440	17.920
Price to Book	3.573	3.008
Price to Sales	2.156	2.197
Price to Cash Flow	14.265	12.283
Dividend Yield	1.301	2.054
5 Years Earnings Growth	11.830	11.330

Sector Allocation

Name	Net %	Category Average
Technology	33.830	23.503
Financial Services	15.260	16.132
Healthcare	12.380	13.547
Consumer Cyclical	9.330	10.463
Industrials	9.110	11.592
Communication Services	8.090	7.639
Consumer Defensive	4.940	7.797
Energy	3.840	3.648
Basic Materials	2.320	4.138
Real Estate	0.510	2.814
Utilities	0.390	2.726

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.66	439.33	+0.94%
Apple	US0378331005	3.96	258.20	+1.15%
NVIDIA	US67066G1040	3.84	140.22	+0.39%
Amazon.com	US0231351067	3.32	229.05	+1.77%
Alphabet A	US02079K3059	3.18	196.11	+0.76%
iShares Russell Mid-Cap Growth	US4642874816	2.91	130.71	+0.92%
Vanguard S&P 500	US9229083632	2.90	552.82	+1.03%
VanEck Semiconductor ETF	-	2.89	-	-
Industrial Select Sector SPDR	US81369Y7040	2.84	134.16	+0.78%
Financial Select Sector SPDR	US81369Y6059	2.51	48.99	+1.18%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.27B	28.05	16.94	-
Kesem KTF SP500 Index Neutralized F	2.22B	24.49	8.11	-
IL0051289051	1.51B	24.71	15.22	-
KESEM KTF Tel Aviv 125	818.32M	21.59	5.50	5.80
Kesem KTF Nasdaq 100 Forex Neutral	564.91M	20.82	5.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence KSM Fo.	167.660	-2.680	-1.57%