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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.0 | 4.0 | 0.0 |
Stocks | 96.0 | 96.0 | 0.0 |
Other | 0.0 | 0.1 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.2 | 30.0 |
Price to Book | 7.0 | 7.1 |
Price to Sales | 4.9 | 5.2 |
Price to Cash Flow | 20.2 | 20.6 |
Dividend Yield | 0.9 | 0.7 |
5 Years Earnings Growth | 13.1 | 14.9 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.8 | 37.4 |
Healthcare | 17.0 | 12.7 |
Financial Services | 14.7 | 10.6 |
Consumer Cyclical | 12.1 | 15.1 |
Industrials | 5.1 | 7.4 |
Consumer Defensive | 4.9 | 4.0 |
Real Estate | 4.5 | 2.2 |
Basic Materials | 3.8 | 1.9 |
Number of long holdings: 25
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 9.10 | 548.32 | -1.79% | |
Amazon.com | US0231351067 | 8.99 | 199.45 | -4.28% | |
Microsoft | US5949181045 | 8.49 | 395.63 | -1.34% | |
Cooper | US2166485019 | 5.67 | 90.84 | -0.54% | |
Charles Schwab | US8085131055 | 5.01 | 75.52 | -1.60% | |
Eaton | IE00B8KQN827 | 4.93 | 276.61 | -3.87% | |
ADP | US0530151036 | 4.79 | 301.92 | -2.74% | |
Constellation Brands A | US21036P1084 | 4.71 | 177.81 | +2.08% | |
Zoetis Inc | US98978V1035 | 4.54 | 166.28 | -0.43% | |
Roper Technologies | US7766961061 | 4.39 | 585.92 | -1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.43B | 1.36 | 16.39 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.1B | 3.12 | 8.97 | - | ||
IL0051289051 | 1.65B | 0.46 | 18.21 | - | ||
KESEM KTF Tel Aviv 125 | 935.48M | 3.03 | 7.21 | 7.01 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 588.56M | 2.20 | 10.02 | - |
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