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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.482 | 9.103 |
Price to Book | 1.296 | 1.385 |
Price to Sales | 0.768 | 1.161 |
Price to Cash Flow | 4.975 | 6.568 |
Dividend Yield | 3.495 | 3.330 |
5 Years Earnings Growth | - | 13.723 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 25.180 | 18.207 |
Technology | 14.690 | 16.189 |
Financial Services | 13.090 | 25.552 |
Energy | 12.770 | 7.527 |
Consumer Cyclical | 9.770 | 6.688 |
Industrials | 9.640 | 9.938 |
Communication Services | 4.660 | 3.448 |
Utilities | 3.250 | 5.674 |
Healthcare | 2.730 | 5.463 |
Consumer Defensive | 2.380 | 4.929 |
Basic Materials | 1.840 | 3.901 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aura Investments | IL0003730194 | 2.46 | 1,883.0 | +0.11% | |
Navitas Petroleum Unit | IL0011419699 | 2.12 | 8,410 | +1.57% | |
Shikun & Binui | IL0010819428 | 2.10 | 1,172.0 | -0.26% | |
Clal Insurance | IL0002240146 | 2.10 | 10,430 | +2.86% | |
Menora Miv Hld | IL0005660183 | 2.09 | 17,980 | +2.22% | |
FOX | IL0010870223 | 2.09 | 31,940 | +0.66% | |
Paz Oil | IL0011000077 | 2.08 | 53,150 | -0.02% | |
Ashtrom Group Ltd | IL0011323156 | 2.05 | 5,914 | +0.15% | |
Alony Hetz | IL0003900136 | 2.04 | 3,252 | +0.37% | |
Formula | IL0002560162 | 2.03 | 36,070 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 4.22B | 1.36 | 16.39 | - | ||
Kesem KTF SP500 Index Neutralized F | 2.08B | 3.12 | 8.97 | - | ||
IL0051289051 | 1.58B | -1.88 | 18.91 | - | ||
KESEM KTF Tel Aviv 125 | 1.04B | 4.74 | 7.35 | 6.59 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 559.58M | 2.20 | 10.02 | - |
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