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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 | 29.6 |
Price to Book | 7.0 | 7.0 |
Price to Sales | 4.9 | 5.1 |
Price to Cash Flow | 20.2 | 20.0 |
Dividend Yield | 0.9 | 0.7 |
5 Years Earnings Growth | 13.1 | 14.8 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.8 | 37.1 |
Healthcare | 17.0 | 12.9 |
Financial Services | 14.7 | 10.8 |
Consumer Cyclical | 12.1 | 14.9 |
Industrials | 5.1 | 7.4 |
Consumer Defensive | 4.9 | 3.9 |
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 | 489.77 | -7.69% | |
Amazon.com | US0231351067 | 8.99 | 171.00 | -4.15% | |
Microsoft | US5949181045 | 8.49 | 359.84 | -3.56% | |
Cooper | US2166485019 | 5.67 | 73.77 | -5.63% | |
Charles Schwab | US8085131055 | 5.01 | 69.06 | -7.76% | |
Eaton | IE00B8KQN827 | 4.93 | 246.52 | -5.49% | |
ADP | US0530151036 | 4.79 | 286.13 | -6.31% | |
Constellation Brands A | US21036P1084 | 4.71 | 173.86 | -4.20% | |
Zoetis Inc | US98978V1035 | 4.54 | 151.73 | -4.94% | |
Roper Technologies | US7766961061 | 4.39 | 541.80 | -6.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.22B | -2.46 | 15.88 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.08B | -0.45 | 8.92 | - | ||
IL0051289051 | 1.58B | -4.33 | 17.91 | - | ||
KESEM KTF Tel Aviv 125 | 1.04B | 4.74 | 7.35 | 6.59 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 559.5M | -2.41 | 10.19 | - |
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