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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.0 | 5.0 | 0.0 |
Stocks | 5.9 | 5.9 | 0.0 |
Bonds | 73.6 | 73.6 | 0.0 |
Other | 15.5 | 15.5 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.4 | 10.2 |
Price to Book | 2.3 | 1.5 |
Price to Sales | 1.4 | 1.2 |
Price to Cash Flow | 9.5 | 7.4 |
Dividend Yield | 3.0 | 3.9 |
5 Years Earnings Growth | 11.2 | 12.4 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.9 | 18.7 |
Financial Services | 13.0 | 23.2 |
Consumer Cyclical | 10.6 | 7.1 |
Communication Services | 9.1 | 6.8 |
Healthcare | 9.1 | 6.2 |
Consumer Defensive | 8.4 | 5.5 |
Real Estate | 8.0 | 14.1 |
Industrials | 6.7 | 9.7 |
Energy | 5.2 | 8.3 |
Utilities | 2.4 | 4.8 |
Basic Materials | 1.9 | 3.6 |
Number of long holdings: 162
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® S&P 500 ETF Trust | - | 3.57 | - | - | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 3.48 | 78.480 | +0.14% | |
Makam 315 Mar 25 | IL0082403192 | 2.84 | 96.55 | -0.01% | |
Makam 614 Jun 24 | IL0082406161 | 2.81 | 99.61 | +0.01% | |
Israel 1 31-MAR-2030 | IL0011609851 | 2.42 | 82.47 | +0.26% | |
Government Fixed Rate 5.5% 31-01-42 | IL0011254005 | 2.29 | 107.90 | +0.47% | |
The Bank of Israel | IL0082409132 | 2.23 | - | - | |
Mega Or Holdings Ltd 2.05 30-Aug-2027 | IL0011416968 | 2.16 | 113.220 | +0.03% | |
Direct Finance of Direct Group 2006 Ltd 3.54 31-Ma | IL0011916595 | 2.10 | 105.470 | +0.15% | |
The Bank of Israel | IL0082407151 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.14B | 11.50 | 14.92 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.72B | 9.61 | 8.71 | - | ||
IL0051289051 | 1.3B | 9.54 | 16.09 | - | ||
KESEM KTF Tel Aviv 125 | 674.89M | 8.28 | 7.09 | 4.77 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 524.17M | 7.62 | 9.11 | - |
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