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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.790 | 0.110 |
Stocks | 97.720 | 97.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.765 | 17.741 |
Price to Book | 3.401 | 2.848 |
Price to Sales | 1.936 | 2.034 |
Price to Cash Flow | 13.439 | 11.703 |
Dividend Yield | 1.245 | 2.123 |
5 Years Earnings Growth | 11.125 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.860 | 22.014 |
Financial Services | 14.470 | 15.565 |
Healthcare | 12.470 | 14.297 |
Industrials | 10.290 | 12.117 |
Consumer Cyclical | 8.270 | 10.524 |
Communication Services | 8.260 | 7.318 |
Consumer Defensive | 5.960 | 8.411 |
Energy | 5.380 | 4.056 |
Basic Materials | 1.700 | 4.394 |
Real Estate | 1.320 | 2.775 |
Utilities | 1.020 | 2.616 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.12 | - | - | |
Apple Inc | - | 4.22 | - | - | |
NVIDIA Corp | - | 3.73 | - | - | |
VanEck Semiconductor ETF | - | 3.15 | - | - | |
Amazon.com Inc | - | 3.14 | - | - | |
iShares Expanded Tech-Software Sect ETF | - | 3.14 | - | - | |
Alphabet Inc Class A | - | 3.11 | - | - | |
iShares Russell Mid-Cap Growth ETF | - | 3.10 | - | - | |
The Health Care Select Sector SPDR® ETF | - | 2.63 | - | - | |
The Financial Select Sector SPDR® ETF | - | 2.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
KSM KTF S&P 500 | 3.26B | 12.22 | 14.04 | - | ||
Kesem KTF SP500 Index Neutralized F | 1.75B | 9.09 | 6.50 | - | ||
IL0051289051 | 1.35B | 12.28 | 16.45 | - | ||
KESEM KTF Tel Aviv 125 | 664.34M | 5.63 | 4.01 | 4.73 | ||
Kesem KTF Nasdaq 100 Forex Neutral | 528.09M | 8.99 | 8.06 | - |
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