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Hafenix Ksm Foreign Equity (0P0001J02G)

Tel Aviv

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166.510 -1.990 -1.18%

31/10 - Closed. Currency in ILS

Morningstar Rating:
Total Assets: 242.59M

Type: Fund

Market: Israel

Issuer: KSM Mutual Funds Ltd

ISIN: IL0051305543

S/N: 5130554

Asset Class: Equity

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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	2.530	2.740	0.210
Stocks	97.440	97.440	0.000
Other	0.030	0.030	0.000

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Equities

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

Equities

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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excellence KSM Fo.	166.510	-1.990	-1.18%