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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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172.820 -0.250 -0.14%

21/11 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 242.18M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051305543

S/N: 5130554

Asset Class: Equity

General
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Technical
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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
Stocks	94.850	94.850	0.000
Other	0.090	0.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.440	17.939
Price to Book	3.573	2.970
Price to Sales	2.156	2.162
Price to Cash Flow	14.265	12.180
Dividend Yield	1.301	2.060
5 Years Earnings Growth	11.830	11.266

Sector Allocation

Name	Net %	Category Average
Technology	33.830	23.255
Financial Services	15.260	15.824
Healthcare	12.380	13.839
Consumer Cyclical	9.330	10.529
Industrials	9.110	11.700
Communication Services	8.090	7.532
Consumer Defensive	4.940	7.847
Energy	3.840	3.677
Basic Materials	2.320	4.267
Real Estate	0.510	2.833
Utilities	0.390	2.668

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	415.34	-0.40%
Apple	US0378331005	3.96	231.92	+0.89%
NVIDIA	US67066G1040	3.84	137.54	-3.11%
Amazon.com	US0231351067	3.32	199.73	+1.32%
Alphabet A	US02079K3059	3.18	167.52	+1.68%
iShares Russell Mid-Cap Growth	US4642874816	2.91	135.97	+1.20%
Vanguard S&P 500	US9229083632	2.90	549.53	+0.38%
VanEck Semiconductor ETF	-	2.89	-	-
Industrial Select Sector SPDR	US81369Y7040	2.84	143.31	+0.46%
Financial Select Sector SPDR	US81369Y6059	2.51	51.01	+0.55%

Top Equity Funds by KSM Mutual Funds Ltd

Name	Total Assets	YTD%	3Y%	10Y%
KSM KTF S&P 500	4.03B	24.12	15.21	-
Kesem KTF SP500 Index Neutralized F	1.89B	18.47	6.15	-
IL0051289051	1.49B	21.93	14.92	-
KESEM KTF Tel Aviv 125	767.09M	17.29	4.72	5.66
Kesem KTF Nasdaq 100 Forex Neutral	542.19M	15.95	5.19	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence KSM Fo.	172.820	-0.250	-0.14%