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Hafenix Ksm Foreign Equity (0P0001J02G)

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166.510 -1.990    -1.18%
31/10 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
ISIN:  IL0051305543 
S/N:  5130554
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 242.59M
Excellence KSM Foreign Equity 166.510 -1.990 -1.18%

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 2.530 2.740 0.210
Stocks 97.440 97.440 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.293 18.001
Price to Book 3.593 2.899
Price to Sales 2.088 2.129
Price to Cash Flow 13.996 11.993
Dividend Yield 1.199 2.079
5 Years Earnings Growth 11.813 11.267

Sector Allocation

Name  Net % Category Average
Technology 33.760 22.759
Financial Services 14.690 15.687
Healthcare 11.980 14.116
Industrials 9.420 11.830
Consumer Cyclical 9.070 10.513
Communication Services 8.400 7.460
Consumer Defensive 4.910 8.078
Energy 4.510 3.855
Basic Materials 2.470 4.317
Real Estate 0.420 2.807
Utilities 0.370 2.726

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name ISIN Weight % Last Change %
  NVIDIA US67066G1040 4.93 139.91 +2.84%
  Microsoft US5949181045 4.92 411.46 +0.73%
  Apple US0378331005 3.98 223.45 +0.65%
Vanguard S&P 500 ETF - 3.88 - -
  Amazon.com US0231351067 3.75 199.50 +1.90%
VanEck Semiconductor ETF - 3.18 - -
  Alphabet A US02079K3059 3.14 169.76 +0.31%
  iShares Expanded Tech-Software US4642875151 3.08 93.86 +1.75%
  iShares Russell Mid-Cap Growth US4642874816 2.90 122.12 +2.20%
  Meta Platforms US30303M1027 2.54 572.43 +2.10%

Top Equity Funds by KSM Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  KSM KTF S&P 500 4.02B 24.59 17.13 -
  Kesem KTF SP500 Index Neutralized F 1.9B 19.72 8.86 -
  IL0051289051 1.5B 22.31 17.05 -
  KESEM KTF Tel Aviv 125 732.5M 12.25 4.43 4.96
  Kesem KTF Nasdaq 100 Forex Neutral 545.38M 17.09 8.05 -
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