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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.5 | 3.5 | 0.1 |
Stocks | 16.9 | 16.9 | 0.0 |
Bonds | 36.6 | 36.6 | 0.0 |
Other | 43.1 | 43.1 | 0.0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.0 | 11.8 |
Price to Book | 2.1 | 1.8 |
Price to Sales | 1.6 | 1.4 |
Price to Cash Flow | 7.7 | 8.3 |
Dividend Yield | 2.6 | 2.5 |
5 Years Earnings Growth | 9.9 | 13.5 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.9 | 21.1 |
Financial Services | 14.4 | 18.6 |
Communication Services | 14.4 | 5.5 |
Consumer Cyclical | 13.7 | 8.4 |
Healthcare | 8.8 | 6.1 |
Consumer Defensive | 6.7 | 5.0 |
Industrials | 5.9 | 10.7 |
Basic Materials | 4.1 | 3.9 |
Energy | 4.0 | 5.3 |
Real Estate | 2.7 | 13.3 |
Utilities | 2.5 | 4.6 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GALIL 5904 | IL0095904319 | 9.90 | - | - | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 9.08 | 94.170 | 0.00% | |
Psagot Tel Bond 60 | IL0011480063 | 8.51 | 373.7 | +0.10% | |
GALIL 5903 | IL0095903329 | 8.43 | - | - | |
Harel Sal Tel Bond 60 | IL0011504730 | 8.29 | 372.3 | +0.12% | |
ILCPI1.75% 0923 | IL0011280810 | 7.25 | - | - | |
SPDR® Gold Shares | - | 7.11 | - | - | |
Tachlit SAL Tel Bond 60 | IL0011451015 | 6.56 | 373.3 | +0.13% | |
Vanguard FTSE Emerging Markets ETF | - | 5.93 | - | - | |
SPDR® S&P 500 ETF Trust | - | 5.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.37B | 25.11 | 14.68 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.04B | 21.96 | 5.81 | - | ||
IL0051289051 | 1.54B | 25.86 | 15.30 | - | ||
KESEM KTF Tel Aviv 125 | 886.89M | 28.59 | 5.68 | 6.54 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 573.57M | 22.20 | 5.71 | - |
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