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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.010 | 1.180 | 1.170 |
Stocks | 100.020 | 100.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.370 | 9.369 |
Price to Book | 1.247 | 1.292 |
Price to Sales | 1.359 | 1.011 |
Price to Cash Flow | 6.233 | 5.848 |
Dividend Yield | 3.151 | 3.755 |
5 Years Earnings Growth | 13.070 | 13.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 31.920 | 24.291 |
Technology | 21.850 | 18.211 |
Real Estate | 9.330 | 17.487 |
Healthcare | 8.060 | 5.697 |
Utilities | 7.750 | 5.976 |
Industrials | 6.410 | 9.837 |
Energy | 4.370 | 7.635 |
Basic Materials | 4.300 | 3.910 |
Consumer Defensive | 2.730 | 4.508 |
Communication Services | 2.510 | 3.481 |
Consumer Cyclical | 0.770 | 6.607 |
Number of long holdings: 39
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teva | IL0006290147 | 8.07 | 6,340 | +0.32% | |
Nova | IL0010845571 | 7.47 | 66,000 | +0.09% | |
Leumi | IL0006046119 | 7.31 | 4,135 | +1.67% | |
Bank Hapoalim | IL0006625771 | 6.97 | 4,210 | +2.13% | |
Discount | IL0006912120 | 6.92 | 2,394 | +1.79% | |
Mizrahi Tefahot | IL0006954379 | 5.84 | 16,000 | +0.63% | |
NICE Ltd | IL0002730112 | 4.90 | 63,750 | +1.51% | |
Elbit Systems | IL0010811243 | 4.85 | 249.31 | +0.26% | |
Tower | IL0010823792 | 4.82 | 17,470 | +1.45% | |
Ormat | US6866881021 | 3.85 | 80.08 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.03B | 24.12 | 15.21 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.89B | 18.47 | 6.15 | - | ||
IL0051289051 | 1.49B | 21.93 | 14.92 | - | ||
KESEM KTF Tel Aviv 125 | 767.09M | 17.29 | 4.72 | 5.66 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 542.19M | 15.95 | 5.19 | - |
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