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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.4 | 2.4 | 0.0 |
Stocks | 95.1 | 95.1 | 0.0 |
Other | 2.6 | 2.6 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.8 | 30.5 |
Price to Book | 6.2 | 6.6 |
Price to Sales | 3.9 | 4.6 |
Price to Cash Flow | 19.5 | 19.5 |
Dividend Yield | 0.9 | 0.7 |
5 Years Earnings Growth | 13.6 | 15.4 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.2 | 36.2 |
Healthcare | 19.9 | 14.6 |
Consumer Cyclical | 18.3 | 13.8 |
Financial Services | 15.2 | 10.5 |
Industrials | 13.2 | 8.0 |
Consumer Defensive | 5.0 | 4.4 |
Real Estate | 4.2 | 2.4 |
Number of long holdings: 26
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amazon.com Inc | - | 9.16 | - | - | |
Mastercard Inc Class A | - | 9.00 | - | - | |
Microsoft Corp | - | 8.93 | - | - | |
Charles Schwab Corp | - | 5.48 | - | - | |
Eaton | IE00B8KQN827 | 5.11 | 311.89 | +0.91% | |
CDW Corp | - | 4.77 | - | - | |
Constellation Brands Inc Class A | - | 4.74 | - | - | |
IQVIA Holdings Inc | - | 4.64 | - | - | |
The Cooper Companies Inc | - | 4.60 | - | - | |
Abbott Laboratories | - | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.64B | 19.33 | 15.31 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.81B | 14.25 | 7.31 | - | ||
IL0051289051 | 1.49B | 21.68 | 16.91 | - | ||
KESEM KTF Tel Aviv 125 | 665.15M | 3.53 | 3.45 | 4.55 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 561.02M | 16.24 | 8.09 | - |
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